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
1251
$330K 0.01%
2,840
-861
1252
$329K 0.01%
16,913
+644
1253
$328K 0.01%
4,306
-669
1254
$328K 0.01%
+9,258
1255
$326K 0.01%
8,184
+6,106
1256
$326K 0.01%
7,440
-129
1257
$325K 0.01%
8,980
+3,997
1258
$324K 0.01%
6,419
-16,709
1259
$323K 0.01%
22,451
+9,309
1260
$322K 0.01%
2,463
+17
1261
$322K 0.01%
11,842
-4,787
1262
$321K 0.01%
7,665
-18,540
1263
$319K 0.01%
+1,101
1264
$319K 0.01%
+6,157
1265
$318K 0.01%
+15,481
1266
$317K 0.01%
3,736
+625
1267
$317K 0.01%
17,459
-80
1268
$316K 0.01%
+5,066
1269
$315K 0.01%
1,691
-477
1270
$315K 0.01%
13,686
+1,551
1271
$315K 0.01%
3,258
+226
1272
$315K 0.01%
13,711
+3,998
1273
$314K 0.01%
4,751
+1,393
1274
$314K 0.01%
+946
1275
$314K 0.01%
3,382
+899
49 50
51
52 53