ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1651
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-19,540
1652
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-47,585
1653
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-2,828
1654
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1655
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1656
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1657
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-6,974
1658
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-1,600
1659
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-11,174
1660
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-2,604
1661
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1662
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1663
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-3,881
1664
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-33,500
1665
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1666
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1667
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-10,203
1668
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1669
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-9,890
1670
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1671
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-12,009
1672
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-12,500
1673
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1674
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1675
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-18,445
65 66
67
68 69