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
876
$721K 0.01%
8,380
+387
877
$721K 0.01%
+20,389
878
$720K 0.01%
16,065
+1,526
879
$718K 0.01%
24,248
-28,286
880
$713K 0.01%
5,965
-159
881
$713K 0.01%
5,875
-994
882
$712K 0.01%
23,683
+7,073
883
$712K 0.01%
7,073
+509
884
$710K 0.01%
10,347
+1,033
885
$710K 0.01%
79,066
-105,295
886
$709K 0.01%
+82,204
887
$709K 0.01%
8,347
+787
888
$708K 0.01%
18,963
-112
889
$708K 0.01%
2,569
+27
890
$707K 0.01%
17,142
-4,587
891
$704K 0.01%
19,133
-277
892
$703K 0.01%
14,578
-4,743
893
$701K 0.01%
+1,653
894
$700K 0.01%
38,137
+13,106
895
$700K 0.01%
28,090
+9,641
896
$698K 0.01%
17,364
-1,680
897
$695K 0.01%
13,919
+6,129
898
$692K 0.01%
7,928
-201,245
899
$691K 0.01%
13,706
-1,567
900
$690K 0.01%
8,140
-9,018
34 35
36
37 38