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
1401
$242K ﹤0.01%
10,707
+351
1402
$242K ﹤0.01%
17,252
-375
1403
$241K ﹤0.01%
+6,613
1404
$240K ﹤0.01%
8,225
+656
1405
$238K ﹤0.01%
3,340
+360
1406
$238K ﹤0.01%
+23,977
1407
$237K ﹤0.01%
12,175
-386
1408
$237K ﹤0.01%
10,049
+1,289
1409
$236K ﹤0.01%
+4,773
1410
$236K ﹤0.01%
+4,132
1411
$235K ﹤0.01%
13,392
-69,169
1412
$234K ﹤0.01%
2,320
1413
$234K ﹤0.01%
28,802
+12,402
1414
$234K ﹤0.01%
2,218
-3,326
1415
$234K ﹤0.01%
4,504
+199
1416
$233K ﹤0.01%
4,979
-1,215
1417
$232K ﹤0.01%
24,647
-6,124
1418
$232K ﹤0.01%
+9,359
1419
$231K ﹤0.01%
+6,676
1420
$231K ﹤0.01%
+10,914
1421
$230K ﹤0.01%
+4,619
1422
$229K ﹤0.01%
577
+15
1423
$229K ﹤0.01%
+4,630
1424
$228K ﹤0.01%
17,158
+1,314
1425
$228K ﹤0.01%
+1,810
55 56
57
58 59