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
1301
$296K 0.01%
716
-268
1302
$296K 0.01%
+6,963
1303
$296K 0.01%
+11,462
1304
$295K 0.01%
7,874
+1,006
1305
$295K 0.01%
25,205
+152
1306
$293K 0.01%
+10,449
1307
$293K 0.01%
5,180
1308
$292K 0.01%
+1,153
1309
$292K 0.01%
4,439
+293
1310
$291K 0.01%
+1,891
1311
$289K 0.01%
7,672
+22
1312
$289K 0.01%
5,331
-32,033
1313
$288K 0.01%
5,820
-840
1314
$288K 0.01%
5,039
+1,243
1315
$288K 0.01%
33,173
-25,057
1316
$287K 0.01%
+2,098
1317
$287K 0.01%
8,359
+412
1318
$286K 0.01%
61,697
1319
$285K 0.01%
2,450
+50
1320
$284K 0.01%
+5,995
1321
$283K 0.01%
674
-582
1322
$283K 0.01%
763
-53
1323
$283K 0.01%
+10,729
1324
$282K 0.01%
3,047
+65
1325
$282K 0.01%
19,290
-1,425
51 52
53
54 55