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
1001
$548K 0.01%
25,688
+6,651
1002
$547K 0.01%
55,736
+36,786
1003
$546K 0.01%
7,816
-2,497
1004
$546K 0.01%
7,138
-211
1005
$544K 0.01%
9,365
-10
1006
$544K 0.01%
21,701
+5,401
1007
$543K 0.01%
+19,164
1008
$542K 0.01%
51,315
-35,746
1009
$541K 0.01%
43,415
+2,125
1010
$540K 0.01%
5,226
-52
1011
$537K 0.01%
+5,815
1012
$535K 0.01%
9,880
-470
1013
$535K 0.01%
9,809
+1,081
1014
$534K 0.01%
2,284
+1,841
1015
$532K 0.01%
+3,722
1016
$531K 0.01%
11,520
+1,239
1017
$529K 0.01%
12,321
-18,002
1018
$529K 0.01%
36,554
-2,921
1019
$529K 0.01%
7,836
-1,537
1020
$527K 0.01%
18,102
-484
1021
$527K 0.01%
+11,397
1022
$526K 0.01%
17,081
+4,180
1023
$525K 0.01%
4,397
-346
1024
$525K 0.01%
10,079
-873
1025
$524K 0.01%
28,314
-4,670
39 40
41
42 43