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
1501
$170K ﹤0.01%
22,001
-1,000
1502
$168K ﹤0.01%
17,888
+294
1503
$168K ﹤0.01%
13,219
-3,049
1504
$165K ﹤0.01%
10,597
+185
1505
$164K ﹤0.01%
17,684
-996
1506
$162K ﹤0.01%
14,047
-1,055
1507
$153K ﹤0.01%
14,673
-3,810
1508
$152K ﹤0.01%
11,285
-237
1509
$144K ﹤0.01%
+12,100
1510
$143K ﹤0.01%
18,163
-3,998
1511
$137K ﹤0.01%
13,391
-743
1512
$134K ﹤0.01%
17,981
-6,038
1513
$127K ﹤0.01%
12,041
1514
$125K ﹤0.01%
+15,952
1515
$121K ﹤0.01%
+21,279
1516
$119K ﹤0.01%
10,730
-182
1517
$117K ﹤0.01%
64,880
-9,459
1518
$116K ﹤0.01%
13,700
-17,800
1519
$116K ﹤0.01%
+10,940
1520
$115K ﹤0.01%
25,619
-86,020
1521
$114K ﹤0.01%
11,866
-2,324
1522
$109K ﹤0.01%
+20,900
1523
$103K ﹤0.01%
6,788
-7,635
1524
$101K ﹤0.01%
+12,474
1525
$101K ﹤0.01%
5,961
+353
59 60
61
62 63