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
1201
$357K 0.01%
29,200
-16,654
1202
$357K 0.01%
4,550
-129
1203
$357K 0.01%
6,607
-193
1204
$357K 0.01%
+11,983
1205
$357K 0.01%
8,006
-24,219
1206
$357K 0.01%
9,698
-2,696
1207
$356K 0.01%
3,296
-1,791
1208
$356K 0.01%
8,032
-62
1209
$353K 0.01%
3,546
+1,977
1210
$353K 0.01%
+3,050
1211
$352K 0.01%
+6,896
1212
$352K 0.01%
23,526
+13,370
1213
$350K 0.01%
12,768
-4,349
1214
$348K 0.01%
3,221
1215
$348K 0.01%
1,723
+635
1216
$346K 0.01%
+12,413
1217
$346K 0.01%
+6,424
1218
$346K 0.01%
+8,707
1219
$344K 0.01%
2,967
-33
1220
$342K 0.01%
9,452
+404
1221
$342K 0.01%
+7,669
1222
$340K 0.01%
41,118
-4,760
1223
$340K 0.01%
4,517
-10,409
1224
$340K 0.01%
+14,220
1225
$340K 0.01%
10,530
-136
47 48
49
50 51