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
1551
$45.2K ﹤0.01%
+17,000
1552
$44.8K ﹤0.01%
40,000
-5,900
1553
$40K ﹤0.01%
15,140
-13,489
1554
$39.7K ﹤0.01%
12,094
-45,199
1555
$38.5K ﹤0.01%
1,275
-606
1556
$28.2K ﹤0.01%
13,423
-1,447
1557
$25K ﹤0.01%
1,166
-3,179
1558
$24.1K ﹤0.01%
2,292
+92
1559
$23.1K ﹤0.01%
192,276
+40,000
1560
$15.3K ﹤0.01%
+2,136
1561
$13.6K ﹤0.01%
+11,500
1562
$9.51K ﹤0.01%
91
1563
$6.34K ﹤0.01%
10,900
1564
$1.3K ﹤0.01%
65,000
-20,000
1565
– –
-100,786
1566
– –
-12,561
1567
– –
-10,435
1568
– –
-5,725
1569
– –
-3,657
1570
– –
-16,442
1571
– –
-1,794
1572
– –
-97,282
1573
– –
-4,360
1574
– –
-4,793
1575
– –
-18,819
61 62
63
64 65