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
1051
$495K 0.01%
4,812
-1,570
1052
$495K 0.01%
+19,881
1053
$493K 0.01%
15,423
+1,093
1054
$493K 0.01%
+18,834
1055
$491K 0.01%
+13,000
1056
$491K 0.01%
21,749
-17,186
1057
$489K 0.01%
5,456
+1,958
1058
$489K 0.01%
3,098
-22
1059
$489K 0.01%
+22,020
1060
$488K 0.01%
9,393
+4,643
1061
$486K 0.01%
9,325
+253
1062
$485K 0.01%
17,612
-65,661
1063
$483K 0.01%
18,969
+5,991
1064
$481K 0.01%
13,427
-7,703
1065
$481K 0.01%
11,028
-1,388
1066
$481K 0.01%
8,995
+3,421
1067
$480K 0.01%
227
+25
1068
$480K 0.01%
24,696
+2,517
1069
$479K 0.01%
+23,776
1070
$479K 0.01%
8,602
-601
1071
$478K 0.01%
+7,548
1072
$478K 0.01%
2,725
-105
1073
$474K 0.01%
+21,857
1074
$473K 0.01%
41,594
-6,791
1075
$473K 0.01%
15,270
-62,310
41 42
43
44 45