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
901
$688K 0.01%
13,731
-1,296
902
$688K 0.01%
+5,920
903
$683K 0.01%
6,859
+302
904
$681K 0.01%
33,106
-1,074
905
$681K 0.01%
72,958
-25,765
906
$680K 0.01%
11,114
-7,076
907
$679K 0.01%
16,927
-101,236
908
$678K 0.01%
65,479
+10,782
909
$677K 0.01%
2,326
+935
910
$676K 0.01%
19,811
-10,905
911
$676K 0.01%
71,534
-85
912
$675K 0.01%
11,032
-298
913
$674K 0.01%
9,286
+2,390
914
$673K 0.01%
16,818
-135
915
$671K 0.01%
29,000
-1,000
916
$669K 0.01%
4,987
+325
917
$667K 0.01%
10,513
+21
918
$665K 0.01%
26,125
+16,926
919
$662K 0.01%
53,165
-1,310
920
$661K 0.01%
+8,025
921
$655K 0.01%
11,800
-1,381
922
$650K 0.01%
7,284
-728
923
$650K 0.01%
50,495
-119
924
$648K 0.01%
8,972
-107
925
$646K 0.01%
11,819
+1,301
35 36
37
38 39