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
151
$7.59M 0.14%
2,372
-110
152
$7.59M 0.14%
13,324
-942
153
$7.58M 0.14%
51,879
+3,318
154
$7.51M 0.14%
46,156
+10,005
155
$7.49M 0.14%
106,633
+3,055
156
$7.48M 0.14%
65,809
+16,247
157
$7.4M 0.14%
78,321
+22,672
158
$7.28M 0.14%
138,777
+49,829
159
$7.19M 0.13%
51,512
-6,254
160
$7.15M 0.13%
27,080
+1,117
161
$7.11M 0.13%
66,008
+10,809
162
$7.1M 0.13%
21,235
+596
163
$7.09M 0.13%
19,678
+196
164
$7.05M 0.13%
25,073
-129
165
$6.97M 0.13%
165,770
+47,529
166
$6.96M 0.13%
144,050
+1,532
167
$6.88M 0.13%
137,805
+45,672
168
$6.87M 0.13%
42,498
-2,342
169
$6.87M 0.13%
131,614
+3,858
170
$6.84M 0.13%
142,058
-15,791
171
$6.81M 0.13%
16,956
+2,064
172
$6.75M 0.13%
306,882
-29,775
173
$6.75M 0.13%
87,323
+20,473
174
$6.73M 0.13%
24,374
+4,218
175
$6.72M 0.13%
13,497
+2,831
5 6
7
8 9