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
1526
$99.5K ﹤0.01%
74,826
+29,095
1527
$99K ﹤0.01%
+35,349
1528
$97.3K ﹤0.01%
+17,375
1529
$96.7K ﹤0.01%
10,000
1530
$94.8K ﹤0.01%
31,690
1531
$91.8K ﹤0.01%
+10,901
1532
$89.4K ﹤0.01%
37,400
-5,300
1533
$89.3K ﹤0.01%
11,210
+5,330
1534
$88.9K ﹤0.01%
10,271
-3,906
1535
$86.7K ﹤0.01%
+10,556
1536
$81.4K ﹤0.01%
45,200
+5,500
1537
$78.8K ﹤0.01%
18,288
-28,638
1538
$77.9K ﹤0.01%
+16,390
1539
$74.2K ﹤0.01%
19,565
-8,770
1540
$74K ﹤0.01%
+10,947
1541
$70.8K ﹤0.01%
18,579
-568
1542
$67.5K ﹤0.01%
+18,340
1543
$66.5K ﹤0.01%
+10,623
1544
$63.4K ﹤0.01%
22,000
1545
$59.6K ﹤0.01%
+15,797
1546
$56.4K ﹤0.01%
10,065
-2,143
1547
$52.3K ﹤0.01%
15,300
1548
$49.6K ﹤0.01%
20,342
-2,900
1549
$48.9K ﹤0.01%
3,311
-2,324
1550
$46K ﹤0.01%
+972
60 61
62
63 64