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
851
$780K 0.01%
4,212
+3,474
852
$778K 0.01%
8,144
+134
853
$777K 0.01%
6,037
-415
854
$777K 0.01%
83,450
-24,878
855
$776K 0.01%
10,894
+4,256
856
$776K 0.01%
14,424
-1,124
857
$776K 0.01%
21,349
-12,013
858
$774K 0.01%
+21,930
859
$773K 0.01%
19,990
-394
860
$773K 0.01%
1,496
+92
861
$768K 0.01%
26,889
+11,654
862
$765K 0.01%
3,894
-1,767
863
$760K 0.01%
+14,803
864
$759K 0.01%
10,126
+5,438
865
$757K 0.01%
15,883
-4,837
866
$756K 0.01%
7,090
-606
867
$749K 0.01%
30,095
-1,275
868
$742K 0.01%
18,320
+8,752
869
$740K 0.01%
24,641
+3,762
870
$740K 0.01%
+13,535
871
$739K 0.01%
5,851
+2,403
872
$733K 0.01%
2,888
-3,703
873
$729K 0.01%
4,820
+1,100
874
$725K 0.01%
4,681
-18
875
$722K 0.01%
18,345
-427
33 34
35
36 37