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
1351
$270K 0.01%
17,400
-9,399
1352
$269K 0.01%
5,911
-2,695
1353
$269K 0.01%
2,566
+174
1354
$269K 0.01%
5,118
-464
1355
$269K 0.01%
4,365
-473
1356
$268K 0.01%
7,506
-189
1357
$268K 0.01%
70,829
+4,375
1358
$265K ﹤0.01%
7,447
-652
1359
$265K ﹤0.01%
5,706
+794
1360
$262K ﹤0.01%
25,955
1361
$262K ﹤0.01%
+3,411
1362
$261K ﹤0.01%
+8,116
1363
$261K ﹤0.01%
+9,453
1364
$260K ﹤0.01%
3,434
-150
1365
$260K ﹤0.01%
3,466
+624
1366
$260K ﹤0.01%
12,421
-3,390
1367
$259K ﹤0.01%
6,708
-20,017
1368
$259K ﹤0.01%
+11,666
1369
$259K ﹤0.01%
+2,904
1370
$259K ﹤0.01%
+1,535
1371
$259K ﹤0.01%
2,236
+46
1372
$259K ﹤0.01%
+3,298
1373
$258K ﹤0.01%
5,170
-3,239
1374
$258K ﹤0.01%
10,218
1375
$257K ﹤0.01%
1,366
+244
53 54
55
56 57