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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$42.3M
2
+$28.4M
3
+$18.8M
4
MAR icon
Marriott International
MAR
+$12.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11M

Top Sells

1
+$18.2M
2
+$15.2M
3
+$15.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.7M

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
– –
-9,177
1627
– –
-11,372
1628
– –
-4,286
1629
– –
-10,723
1630
– –
-19,600
1631
– –
-20,794
1632
– –
-11,328
1633
– –
-14,915
1634
– –
-23,394
1635
– –
-11,195
1636
– –
-12,017
1637
– –
-19,540
1638
– –
-1,786
1639
– –
-10,972
1640
– –
-2,828
1641
– –
-47,585
1642
– –
-10,819
1643
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-13,419
1644
– –
-17,730
1645
– –
-6,974
1646
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-1,600
1647
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-11,174
1648
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-13,842
1649
– –
-2,604
1650
– –
-19,520
64 65
66
67 68