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
976
$579K 0.01%
9,405
+5,603
977
$579K 0.01%
+12,880
978
$579K 0.01%
14,625
-8,974
979
$578K 0.01%
60,774
-1,382
980
$578K 0.01%
+4,196
981
$577K 0.01%
2,342
+403
982
$576K 0.01%
5,524
+57
983
$576K 0.01%
12,410
-647
984
$571K 0.01%
4,857
+1,773
985
$569K 0.01%
6,621
-2
986
$568K 0.01%
38,448
-6,196
987
$566K 0.01%
23,636
+11,939
988
$563K 0.01%
14,876
+3,971
989
$563K 0.01%
10,700
-7,547
990
$562K 0.01%
6,037
-165
991
$561K 0.01%
23,303
+11,752
992
$560K 0.01%
9,831
-1,446
993
$557K 0.01%
17,685
-32,582
994
$555K 0.01%
1,701
-8,562
995
$555K 0.01%
8,108
+2,337
996
$554K 0.01%
19,688
-1,018
997
$554K 0.01%
9,418
+112
998
$553K 0.01%
12,733
+4,951
999
$551K 0.01%
102,344
-5,248
1000
$550K 0.01%
+2,562
38 39
40
41 42