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
1026
$521K 0.01%
7,194
+152
1027
$520K 0.01%
20,313
1028
$518K 0.01%
13,355
+4,065
1029
$515K 0.01%
29,090
-1,099
1030
$515K 0.01%
5,417
-5,349
1031
$514K 0.01%
75,371
-14,469
1032
$514K 0.01%
28,183
+1,072
1033
$513K 0.01%
10,885
-1,501
1034
$512K 0.01%
2,773
-354
1035
$511K 0.01%
2,731
+300
1036
$511K 0.01%
14,585
+1,418
1037
$510K 0.01%
6,758
+1,162
1038
$507K 0.01%
11,061
-1,168
1039
$506K 0.01%
9,861
-131
1040
$504K 0.01%
+20,245
1041
$503K 0.01%
5,289
+1,599
1042
$502K 0.01%
8,610
-26,204
1043
$502K 0.01%
14,938
+135
1044
$502K 0.01%
6,494
+2,324
1045
$502K 0.01%
+23,229
1046
$500K 0.01%
6,871
-326
1047
$498K 0.01%
10,410
-3,604
1048
$497K 0.01%
2,896
-436
1049
$496K 0.01%
4,890
-1,920
1050
$495K 0.01%
10,130
-37
40 41
42
43 44