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
951
$616K 0.01%
+10,731
952
$616K 0.01%
6,828
-1,863
953
$612K 0.01%
11,226
-729
954
$611K 0.01%
40,800
+3,500
955
$610K 0.01%
21,684
+1,429
956
$608K 0.01%
11,378
-3,592
957
$607K 0.01%
+22,080
958
$607K 0.01%
13,160
+4,589
959
$606K 0.01%
18,706
+591
960
$606K 0.01%
10,675
-9,223
961
$606K 0.01%
19,842
+1,275
962
$600K 0.01%
+4,943
963
$598K 0.01%
6,608
+878
964
$596K 0.01%
35,475
-22,878
965
$596K 0.01%
29,382
-792
966
$595K 0.01%
2,650
-4,080
967
$595K 0.01%
2,340
+22
968
$594K 0.01%
4,316
+2,181
969
$591K 0.01%
14,465
-1,007
970
$591K 0.01%
5,059
+9
971
$590K 0.01%
16,184
+439
972
$590K 0.01%
4,463
-553
973
$587K 0.01%
15,991
-253
974
$585K 0.01%
+23,177
975
$584K 0.01%
21,400
+10,275
37 38
39
40 41