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
1076
$472K 0.01%
+14,088
1077
$472K 0.01%
7,171
+1,278
1078
$469K 0.01%
9,774
-493
1079
$469K 0.01%
9,363
-11,042
1080
$466K 0.01%
4,760
+872
1081
$465K 0.01%
17,472
+6,544
1082
$464K 0.01%
3,709
-328
1083
$463K 0.01%
12,474
+1,873
1084
$462K 0.01%
14,979
1085
$462K 0.01%
3,437
-166
1086
$459K 0.01%
4,073
-3,430
1087
$459K 0.01%
9,508
+4,125
1088
$457K 0.01%
+2,249
1089
$457K 0.01%
14,954
1090
$457K 0.01%
3,178
+46
1091
$457K 0.01%
3,834
+437
1092
$456K 0.01%
+11,003
1093
$453K 0.01%
1,514
-149
1094
$452K 0.01%
1,902
+37
1095
$450K 0.01%
17,191
-14,143
1096
$449K 0.01%
22,352
+1,958
1097
$448K 0.01%
7,119
-136
1098
$446K 0.01%
5,528
-4,043
1099
$446K 0.01%
4,459
+2,196
1100
$444K 0.01%
+1,663
42 43
44
45 46