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
1451
$215K ﹤0.01%
+8,921
1452
$215K ﹤0.01%
2,660
-585
1453
$215K ﹤0.01%
12,245
+1,715
1454
$214K ﹤0.01%
5,629
-887
1455
$214K ﹤0.01%
8,714
-861
1456
$214K ﹤0.01%
6,120
+283
1457
$213K ﹤0.01%
+3,555
1458
$213K ﹤0.01%
+4,632
1459
$213K ﹤0.01%
+5,627
1460
$212K ﹤0.01%
+7,260
1461
$211K ﹤0.01%
20,196
+7,942
1462
$211K ﹤0.01%
+8,743
1463
$211K ﹤0.01%
4,379
-1,002
1464
$211K ﹤0.01%
2,757
-39
1465
$211K ﹤0.01%
21,163
+3,020
1466
$211K ﹤0.01%
+4,619
1467
$211K ﹤0.01%
+5,646
1468
$210K ﹤0.01%
+4,251
1469
$209K ﹤0.01%
2,437
-5,094
1470
$209K ﹤0.01%
+9,912
1471
$209K ﹤0.01%
+2,114
1472
$208K ﹤0.01%
30,000
-11,000
1473
$207K ﹤0.01%
+4,049
1474
$207K ﹤0.01%
+5,281
1475
$207K ﹤0.01%
+7,561
57 58
59
60 61