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
1651
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-21,630
1652
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1653
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-12,500
1654
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-17,727
1655
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1656
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-29,576
1657
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-18,445
1658
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-12,159
1659
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-10,584
1660
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-9,799
1661
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-149,079
1662
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-5,382
1663
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-2,400
1664
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-6,882
1665
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-3,211
1666
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-15,000
1667
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-133,689
1668
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-8,918
1669
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-38,090
1670
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-3,380
1671
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-10,085
1672
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-11,637
1673
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-7,405
1674
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-17,891
1675
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-55,644
65 66
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68 69