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
101
$11M 0.21%
157,148
+16,096
102
$10.8M 0.2%
8,548
+2,240
103
$10.5M 0.2%
128,123
+5,500
104
$10.5M 0.2%
108,579
+19,794
105
$10.4M 0.19%
60,243
+12,677
106
$10.2M 0.19%
47,353
-53,375
107
$10.2M 0.19%
84,591
-5,630
108
$10.1M 0.19%
101,357
+2,479
109
$10.1M 0.19%
66,686
-7,299
110
$9.91M 0.18%
54,460
-8,812
111
$9.87M 0.18%
81,706
-1,620
112
$9.78M 0.18%
197,601
+41,198
113
$9.57M 0.18%
197,591
+7,029
114
$9.52M 0.18%
72,538
+7,037
115
$9.5M 0.18%
82,110
-8,488
116
$9.5M 0.18%
125,525
-971
117
$9.37M 0.17%
82,245
+5,883
118
$9.16M 0.17%
208,361
+6,457
119
$9.12M 0.17%
174,410
+12,022
120
$9.11M 0.17%
400,205
+96,684
121
$9.02M 0.17%
339,805
+11,502
122
$8.95M 0.17%
87,483
+79,219
123
$8.94M 0.17%
84,086
+5,854
124
$8.87M 0.17%
29,872
+4,288
125
$8.76M 0.16%
152,699
-4,413
3 4
5
6 7