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
1601
– –
-10,752
1602
– –
-26,401
1603
– –
-9,177
1604
– –
-11,372
1605
– –
-4,286
1606
– –
-10,723
1607
– –
-19,600
1608
– –
-20,794
1609
– –
-11,328
1610
– –
-14,915
1611
– –
-23,394
1612
– –
-11,195
1613
– –
-12,017
1614
– –
-19,540
1615
– –
-47,300
1616
– –
-18,981
1617
– –
-4,908
1618
– –
-2,828
1619
– –
-47,585
1620
– –
-10,819
1621
– –
-13,419
1622
– –
-17,730
1623
– –
-6,974
1624
– –
-1,600
1625
– –
-11,174
63 64
65
66 67