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
1326
$281K 0.01%
6,779
1327
$280K 0.01%
4,554
-7,858
1328
$280K 0.01%
24,249
+8,490
1329
$279K 0.01%
9,738
1330
$278K 0.01%
5,762
+867
1331
$278K 0.01%
+6,629
1332
$277K 0.01%
585
+2
1333
$277K 0.01%
12,600
1334
$276K 0.01%
9,911
-74,953
1335
$276K 0.01%
3,568
+868
1336
$276K 0.01%
7,363
-583
1337
$276K 0.01%
+11,371
1338
$275K 0.01%
+8,950
1339
$275K 0.01%
+3,393
1340
$275K 0.01%
100,951
+12,317
1341
$274K 0.01%
25,500
+5,000
1342
$274K 0.01%
1,872
-99
1343
$273K 0.01%
+5,374
1344
$272K 0.01%
22,414
+709
1345
$272K 0.01%
+5,071
1346
$271K 0.01%
+13,807
1347
$271K 0.01%
3,396
+438
1348
$271K 0.01%
8,515
-5,426
1349
$270K 0.01%
+5,739
1350
$270K 0.01%
5,216
-4,457
52 53
54
55 56