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
801
$876K 0.02%
3,525
-909
802
$874K 0.02%
8,236
-3,227
803
$874K 0.02%
+21,303
804
$873K 0.02%
6,617
-532
805
$867K 0.02%
61,779
+45,392
806
$867K 0.02%
+28,539
807
$865K 0.02%
20,939
-2,651
808
$864K 0.02%
1,931
-2,274
809
$857K 0.02%
+12,829
810
$856K 0.02%
27,885
-15,058
811
$856K 0.02%
4,554
-4,589
812
$856K 0.02%
+6,467
813
$849K 0.02%
72,849
-2,871
814
$845K 0.02%
+30,633
815
$844K 0.02%
+33,376
816
$843K 0.02%
9,919
-372
817
$842K 0.02%
488
-63
818
$841K 0.02%
13,887
-920
819
$839K 0.02%
+15,622
820
$839K 0.02%
11,929
-49,471
821
$839K 0.02%
14,874
+820
822
$835K 0.02%
30,818
+393
823
$834K 0.02%
10,297
-5,001
824
$832K 0.02%
12,319
+472
825
$830K 0.02%
+31,793
31 32
33
34 35