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
1726
– –
-14,840
1727
– –
-1,948
1728
– –
-122,425
1729
– –
-2,148
1730
– –
-14,143
1731
– –
-5,267
1732
– –
-2,028
1733
– –
-14,933
1734
– –
-12,304
1735
– –
-7,322
1736
– –
-8,500
1737
– –
-12,776
1738
– –
-2,387
1739
– –
-3,535
1740
– –
-21,323
1741
– –
-8,075
1742
– –
-2,387
1743
– –
-3,019
1744
– –
-11,921
1745
– –
-28,556
1746
– –
-8,296
1747
– –
-1,411
1748
– –
-1,755
1749
– –
-14,241
1750
– –
-5,979
67 68 69
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