ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$28.3M
3
+$18.6M
4
MAR icon
Marriott International
MAR
+$13.1M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.1M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$14.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.32%
92,331
+8,779
52
$17M 0.32%
263,696
+30,754
53
$16.8M 0.31%
100,471
-5,118
54
$16.7M 0.31%
478,007
+62,208
55
$16.7M 0.31%
15,752
+4,377
56
$16.7M 0.31%
49,947
+1,719
57
$16.6M 0.31%
471,765
+55,674
58
$16.3M 0.3%
73,990
-4,678
59
$16.2M 0.3%
182,130
+21,300
60
$16M 0.3%
270,480
-31,150
61
$15.7M 0.29%
75,642
+7,088
62
$15.6M 0.29%
30,840
-162
63
$15.3M 0.28%
54,741
+46,895
64
$15.2M 0.28%
119,430
+4,624
65
$14.9M 0.28%
30,676
+4,479
66
$14.9M 0.28%
310,550
+13,367
67
$14.6M 0.27%
73,890
+3,091
68
$14.6M 0.27%
137,086
+1,474
69
$14.6M 0.27%
362,125
+257,589
70
$14.4M 0.27%
359,853
+37,652
71
$14.2M 0.26%
41,557
+6,174
72
$14.2M 0.26%
64,067
+27,790
73
$14M 0.26%
242,532
-2,526
74
$13.4M 0.25%
92,199
+1,438
75
$13.3M 0.25%
128,345
+99,291
1 2
3
4 5