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
1701
– –
-10,648
1702
– –
-54,735
1703
– –
-11,300
1704
– –
-6,128
1705
– –
-16,577
1706
– –
-10,607
1707
– –
-2,632
1708
– –
-11,608
1709
– –
-14,295
1710
– –
-3,857
1711
– –
-3,417
1712
– –
-6,025
1713
– –
-5,120
1714
– –
-9,929
1715
– –
-3,251
1716
– –
-15,338
1717
– –
-14,840
1718
– –
-1,948
1719
– –
-122,425
1720
– –
-2,148
1721
– –
-14,143
1722
– –
-5,267
1723
– –
-2,028
1724
– –
-14,933
1725
– –
-12,304
67 68
69
70 71