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
1276
$313K 0.01%
7,770
+65
1277
$313K 0.01%
+11,576
1278
$313K 0.01%
+10,285
1279
$312K 0.01%
+9,988
1280
$312K 0.01%
6,950
+3,150
1281
$312K 0.01%
10,359
+1,693
1282
$311K 0.01%
10,611
-11,626
1283
$311K 0.01%
7,959
-1,281
1284
$310K 0.01%
+7,671
1285
$310K 0.01%
7,191
-4,200
1286
$310K 0.01%
6,091
-4,919
1287
$309K 0.01%
16,617
+5,292
1288
$308K 0.01%
+3,411
1289
$307K 0.01%
13,022
+4,291
1290
$307K 0.01%
13,453
-555
1291
$307K 0.01%
6,645
1292
$305K 0.01%
27,031
+7,534
1293
$304K 0.01%
15,124
+848
1294
$303K 0.01%
1,928
+486
1295
$303K 0.01%
+8,520
1296
$301K 0.01%
8,691
-55,968
1297
$300K 0.01%
6,319
-23,891
1298
$300K 0.01%
2,384
+141
1299
$299K 0.01%
23,003
-15,753
1300
$298K 0.01%
2,761
-1,210
50 51
52
53 54