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
1226
$340K 0.01%
+1,877
1227
$339K 0.01%
+36,543
1228
$338K 0.01%
+587
1229
$338K 0.01%
+7,639
1230
$338K 0.01%
8,062
-9
1231
$338K 0.01%
+14,126
1232
$337K 0.01%
+5,578
1233
$337K 0.01%
984
-312
1234
$337K 0.01%
5,697
+1,410
1235
$337K 0.01%
10,913
+1,736
1236
$336K 0.01%
7,090
-3,333
1237
$335K 0.01%
3,343
-1,036
1238
$335K 0.01%
+550
1239
$335K 0.01%
+4,017
1240
$334K 0.01%
3,505
1241
$334K 0.01%
7,553
-5,346
1242
$333K 0.01%
2,645
-264
1243
$333K 0.01%
5,792
+1,097
1244
$333K 0.01%
6,231
+1,756
1245
$333K 0.01%
36,121
+25,893
1246
$332K 0.01%
9,775
-2,125
1247
$331K 0.01%
6,635
-1,157
1248
$331K 0.01%
+11,795
1249
$330K 0.01%
5,343
+995
1250
$330K 0.01%
+11,940
48 49
50
51 52