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
751
$985K 0.02%
125,336
+74,831
752
$982K 0.02%
53,454
+4,576
753
$982K 0.02%
4,673
+1,090
754
$981K 0.02%
19,190
+751
755
$979K 0.02%
32,018
+747
756
$975K 0.02%
14,120
+2,214
757
$973K 0.02%
28,143
-1,861
758
$970K 0.02%
16,233
-28,294
759
$970K 0.02%
6,038
-55
760
$967K 0.02%
5,450
-134
761
$965K 0.02%
14,657
-1,833
762
$963K 0.02%
97,280
-25,901
763
$963K 0.02%
2,214
-456
764
$957K 0.02%
39,567
-6,273
765
$955K 0.02%
5,843
+744
766
$955K 0.02%
60,307
+45,492
767
$954K 0.02%
2,833
-432
768
$951K 0.02%
45,116
+11,137
769
$949K 0.02%
31,425
-114
770
$948K 0.02%
8,064
+4,282
771
$934K 0.02%
10,297
-4,732
772
$930K 0.02%
17,146
+2,237
773
$924K 0.02%
8,057
-365
774
$920K 0.02%
75,993
+56,833
775
$919K 0.02%
14,859
+7,767
29 30
31
32 33