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
1476
$207K ﹤0.01%
426
-1,372
1477
$207K ﹤0.01%
3,888
-162
1478
$206K ﹤0.01%
+4,435
1479
$205K ﹤0.01%
+4,166
1480
$205K ﹤0.01%
+9,231
1481
$203K ﹤0.01%
30,750
+7,500
1482
$203K ﹤0.01%
2,394
-31,754
1483
$202K ﹤0.01%
+9,348
1484
$202K ﹤0.01%
+5,546
1485
$202K ﹤0.01%
+4,594
1486
$202K ﹤0.01%
1,548
-1,739
1487
$202K ﹤0.01%
+9,164
1488
$201K ﹤0.01%
+2,025
1489
$201K ﹤0.01%
+1,065
1490
$201K ﹤0.01%
3,316
-615
1491
$196K ﹤0.01%
13,794
-1,229
1492
$190K ﹤0.01%
16,500
+927
1493
$185K ﹤0.01%
18,137
+7,590
1494
$181K ﹤0.01%
703
+152
1495
$181K ﹤0.01%
+9,086
1496
$181K ﹤0.01%
11,675
+2
1497
$176K ﹤0.01%
18,872
-376
1498
$173K ﹤0.01%
+10,750
1499
$172K ﹤0.01%
32,453
-5,835
1500
$170K ﹤0.01%
+10,546
58 59
60
61 62