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
726
$1.05M 0.02%
55,767
-186,932
727
$1.04M 0.02%
21,780
+48
728
$1.04M 0.02%
17,026
+117
729
$1.04M 0.02%
+31,560
730
$1.04M 0.02%
+4,515
731
$1.04M 0.02%
21,752
-330
732
$1.04M 0.02%
+51,600
733
$1.03M 0.02%
148,303
734
$1.03M 0.02%
34,657
-5,492
735
$1.03M 0.02%
24,623
-10,299
736
$1.02M 0.02%
11,710
-1,677
737
$1.01M 0.02%
16,792
-84
738
$1.01M 0.02%
17,206
-4,009
739
$1.01M 0.02%
13,210
+7,803
740
$1M 0.02%
10,222
-404
741
$1M 0.02%
105,451
+2,512
742
$1M 0.02%
34,238
+23,116
743
$1M 0.02%
2,835
+1,794
744
$997K 0.02%
49,407
-2,202
745
$996K 0.02%
28,077
+9,152
746
$995K 0.02%
10,465
+362
747
$992K 0.02%
14,686
+2,250
748
$988K 0.02%
24,500
+9,423
749
$987K 0.02%
14,261
-2,134
750
$987K 0.02%
23,962
+12,131
28 29
30
31 32