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
1426
$227K ﹤0.01%
3,742
-141
1427
$226K ﹤0.01%
1,149
+55
1428
$225K ﹤0.01%
+4,838
1429
$225K ﹤0.01%
+3,679
1430
$224K ﹤0.01%
+3,781
1431
$223K ﹤0.01%
6,255
1432
$223K ﹤0.01%
+1,325
1433
$223K ﹤0.01%
43,480
+20,130
1434
$221K ﹤0.01%
21,706
+2,448
1435
$221K ﹤0.01%
2,491
-1,310
1436
$220K ﹤0.01%
+5,504
1437
$220K ﹤0.01%
+1,417
1438
$220K ﹤0.01%
2,012
-125
1439
$219K ﹤0.01%
+5,318
1440
$219K ﹤0.01%
+6,560
1441
$219K ﹤0.01%
2,127
-148
1442
$219K ﹤0.01%
10,550
-2,409
1443
$218K ﹤0.01%
+9,295
1444
$218K ﹤0.01%
6,054
-896
1445
$218K ﹤0.01%
+10,988
1446
$217K ﹤0.01%
2,785
-2,913
1447
$216K ﹤0.01%
7,717
+29
1448
$216K ﹤0.01%
12,250
-2,800
1449
$215K ﹤0.01%
+5,866
1450
$215K ﹤0.01%
+9,977
56 57
58
59 60