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
1376
$256K ﹤0.01%
+6,540
1377
$256K ﹤0.01%
2,101
-55
1378
$256K ﹤0.01%
15,309
-2,915
1379
$255K ﹤0.01%
13,928
+959
1380
$255K ﹤0.01%
482
+56
1381
$254K ﹤0.01%
28,581
-22,703
1382
$253K ﹤0.01%
6,724
-248
1383
$252K ﹤0.01%
6,579
+559
1384
$252K ﹤0.01%
+6,754
1385
$252K ﹤0.01%
+9,124
1386
$251K ﹤0.01%
10,000
-500
1387
$251K ﹤0.01%
1,688
-764
1388
$250K ﹤0.01%
+1,045
1389
$250K ﹤0.01%
+2,457
1390
$250K ﹤0.01%
13,826
-734
1391
$249K ﹤0.01%
796
-828
1392
$249K ﹤0.01%
7,465
-2,010
1393
$249K ﹤0.01%
9,591
-4,576
1394
$248K ﹤0.01%
+9,791
1395
$248K ﹤0.01%
9,711
-6,639
1396
$248K ﹤0.01%
+2,260
1397
$247K ﹤0.01%
4,972
-1,352
1398
$246K ﹤0.01%
25,812
+15,769
1399
$244K ﹤0.01%
3,135
-651
1400
$243K ﹤0.01%
+18,865
54 55
56
57 58