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
926
$646K 0.01%
3,082
+240
927
$646K 0.01%
5,360
-1,567
928
$645K 0.01%
12,196
-4,979
929
$642K 0.01%
58,167
-13,085
930
$642K 0.01%
+18,831
931
$636K 0.01%
+59,043
932
$635K 0.01%
20,048
+2,283
933
$635K 0.01%
10,922
-2,131
934
$635K 0.01%
30,841
-14,760
935
$634K 0.01%
3,076
-677
936
$633K 0.01%
21,403
-36,101
937
$632K 0.01%
19,688
-4,598
938
$632K 0.01%
10,292
+704
939
$631K 0.01%
2,553
+124
940
$630K 0.01%
9,275
-107
941
$630K 0.01%
26,497
+767
942
$625K 0.01%
+6,846
943
$623K 0.01%
+24,678
944
$622K 0.01%
5,038
+378
945
$622K 0.01%
1,036
-1,059
946
$622K 0.01%
19,815
+5,241
947
$621K 0.01%
2,922
+74
948
$620K 0.01%
7,178
-3,009
949
$618K 0.01%
29,906
+2,026
950
$617K 0.01%
+4,659
36 37
38
39 40