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
– –
-7,322
1727
– –
-8,500
1728
– –
-12,776
1729
– –
-2,387
1730
– –
-3,535
1731
– –
-21,323
1732
– –
-8,075
1733
– –
-2,387
1734
– –
-3,019
1735
– –
-11,921
1736
– –
-28,556
1737
– –
-8,296
1738
– –
-1,411
1739
– –
-1,755
1740
– –
-14,241
1741
– –
-5,979
1742
– –
-12,603
1743
– –
-10,136
1744
– –
-11,000
1745
– –
-130,024
1746
– –
-6,092
1747
– –
-26,352
1748
– –
-20,364
1749
– –
-7,467
1750
– –
-17,923
67 68 69
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