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
1151
$395K 0.01%
26,156
-1,800
1152
$394K 0.01%
+16,942
1153
$394K 0.01%
12,660
+2,313
1154
$393K 0.01%
12,905
+30
1155
$392K 0.01%
2,500
1156
$392K 0.01%
3,198
+320
1157
$391K 0.01%
+4,823
1158
$389K 0.01%
1,754
-1,067
1159
$387K 0.01%
+10,855
1160
$387K 0.01%
2,683
-1,754
1161
$386K 0.01%
2,700
+283
1162
$386K 0.01%
16,371
1163
$386K 0.01%
7,809
-939
1164
$385K 0.01%
+4,307
1165
$385K 0.01%
23,856
+2,453
1166
$384K 0.01%
314
+120
1167
$384K 0.01%
4,341
-500
1168
$382K 0.01%
42,145
+217
1169
$381K 0.01%
+18,737
1170
$380K 0.01%
16,162
+5,276
1171
$380K 0.01%
10,029
-836
1172
$380K 0.01%
17,698
-9,139
1173
$377K 0.01%
14,108
-381
1174
$377K 0.01%
9,299
-3,704
1175
$376K 0.01%
1,771
+159
45 46
47
48 49