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
1626
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-13,842
1627
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-2,604
1628
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-19,520
1629
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-13,032
1630
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1631
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1632
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-33,500
1633
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-2,165
1634
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-17,268
1635
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1636
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-2,606
1637
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-9,890
1638
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-82,486
1639
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-6,603
1640
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-10,205
1641
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-15,700
1642
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1643
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1644
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-19,119
1645
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-3,722
1646
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1647
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1648
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-2,090
1649
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-2,355
1650
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-4,726
64 65
66
67 68