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
76
$13.3M 0.25%
39,976
+7,946
77
$13.2M 0.25%
85,757
+2,587
78
$13.1M 0.24%
36,066
-131
79
$13M 0.24%
24,986
+2,886
80
$13M 0.24%
65,792
-10,150
81
$12.6M 0.23%
28,253
+999
82
$12.3M 0.23%
109,864
+8,844
83
$12.2M 0.23%
445,456
-158,663
84
$12M 0.22%
213,014
+34,454
85
$11.9M 0.22%
98,330
+12,177
86
$11.9M 0.22%
164,255
+28,665
87
$11.9M 0.22%
93,719
+13,910
88
$11.8M 0.22%
106,962
+12,496
89
$11.7M 0.22%
117,828
+746
90
$11.7M 0.22%
61,181
+10,058
91
$11.7M 0.22%
40,277
-747
92
$11.6M 0.22%
161,550
+7,872
93
$11.4M 0.21%
114,814
-14,252
94
$11.4M 0.21%
132,911
+4,518
95
$11.4M 0.21%
130,254
-12,370
96
$11.3M 0.21%
379,853
+53,327
97
$11.3M 0.21%
78,064
-2,502
98
$11.3M 0.21%
117,376
+111,614
99
$11.3M 0.21%
45,624
-221
100
$11.1M 0.21%
+77,328
2 3
4
5 6