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
1101
$443K 0.01%
10,981
-285
1102
$442K 0.01%
8,598
+4,246
1103
$442K 0.01%
4,024
+1,911
1104
$440K 0.01%
16,707
+6,933
1105
$439K 0.01%
15,025
-1,666
1106
$438K 0.01%
15,695
-375
1107
$437K 0.01%
+26,816
1108
$437K 0.01%
15,058
-1,795
1109
$436K 0.01%
16,809
+504
1110
$435K 0.01%
9,807
1111
$434K 0.01%
+19,041
1112
$434K 0.01%
33,730
-20,302
1113
$432K 0.01%
4,236
-880
1114
$430K 0.01%
2,293
+665
1115
$428K 0.01%
+52,641
1116
$427K 0.01%
46,399
+1,303
1117
$427K 0.01%
2,573
-163
1118
$426K 0.01%
6,369
-3,896
1119
$425K 0.01%
16,235
-8,420
1120
$425K 0.01%
+3,946
1121
$425K 0.01%
+21,406
1122
$423K 0.01%
17,252
+5,649
1123
$423K 0.01%
+56,265
1124
$423K 0.01%
+9,309
1125
$420K 0.01%
21,550
+1,068
43 44
45
46 47