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
776
$917K 0.02%
26,157
-2,232
777
$917K 0.02%
10,450
+1,350
778
$912K 0.02%
1,883
+400
779
$909K 0.02%
23,730
-17,525
780
$906K 0.02%
41,602
-51,602
781
$903K 0.02%
11,745
-1,076
782
$902K 0.02%
3,051
-2,684
783
$899K 0.02%
13,398
-15,229
784
$897K 0.02%
34,729
+5,685
785
$897K 0.02%
25,814
-29,168
786
$897K 0.02%
4,722
-22
787
$897K 0.02%
28,099
-31,802
788
$896K 0.02%
40,656
+15,353
789
$895K 0.02%
3,845
-65
790
$894K 0.02%
7,563
-10,606
791
$888K 0.02%
14,687
+139
792
$886K 0.02%
14,421
+5,087
793
$885K 0.02%
2,399
-1,379
794
$885K 0.02%
26,534
-1,193
795
$884K 0.02%
7,724
+4,624
796
$882K 0.02%
10,253
-1,999
797
$882K 0.02%
235,223
+30,629
798
$881K 0.02%
9,270
-5,348
799
$880K 0.02%
3,080
-1,749
800
$879K 0.02%
+39,133
30 31
32
33 34