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
1176
$376K 0.01%
11,570
+691
1177
$374K 0.01%
2,025
+58
1178
$374K 0.01%
1,609
+216
1179
$373K 0.01%
+8,010
1180
$373K 0.01%
7,637
-3,504
1181
$373K 0.01%
7,434
-206
1182
$372K 0.01%
2,408
+39
1183
$371K 0.01%
2,599
-19,462
1184
$370K 0.01%
6,460
-1,927
1185
$370K 0.01%
8,061
-89,330
1186
$369K 0.01%
+5,466
1187
$367K 0.01%
4,884
-28,590
1188
$366K 0.01%
5,712
-227
1189
$366K 0.01%
+7,215
1190
$365K 0.01%
+14,560
1191
$365K 0.01%
+16,986
1192
$365K 0.01%
10,152
-269
1193
$364K 0.01%
11,357
+358
1194
$364K 0.01%
8,423
-360
1195
$364K 0.01%
3,051
-867
1196
$360K 0.01%
3,708
-5,061
1197
$360K 0.01%
22,116
-1,976
1198
$358K 0.01%
+49,398
1199
$357K 0.01%
10,406
-553
1200
$357K 0.01%
39,710
-34,767
46 47
48
49 50