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
1126
$420K 0.01%
12,995
+5,386
1127
$420K 0.01%
+15,814
1128
$419K 0.01%
4,972
-449
1129
$419K 0.01%
5,813
-417
1130
$419K 0.01%
25,065
-616
1131
$418K 0.01%
+51,600
1132
$416K 0.01%
2,722
-484
1133
$415K 0.01%
+15,739
1134
$415K 0.01%
13,612
+1,770
1135
$411K 0.01%
10,044
+960
1136
$410K 0.01%
10,937
-2,183
1137
$410K 0.01%
+9,520
1138
$409K 0.01%
+5,963
1139
$409K 0.01%
103,434
-44,751
1140
$408K 0.01%
16,560
+3,304
1141
$408K 0.01%
15,011
+4,439
1142
$406K 0.01%
41,574
+102
1143
$405K 0.01%
79,803
+16,653
1144
$405K 0.01%
+3,539
1145
$404K 0.01%
8,276
-360
1146
$402K 0.01%
23,080
-11,948
1147
$400K 0.01%
+11,845
1148
$399K 0.01%
11,787
-3,532
1149
$398K 0.01%
2,580
-5,007
1150
$396K 0.01%
10,057
-7,629
44 45
46
47 48