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
176
$6.71M 0.12%
179,296
+17,807
177
$6.65M 0.12%
108,421
-5,952
178
$6.6M 0.12%
20,075
+10,751
179
$6.57M 0.12%
51,006
-2,737
180
$6.57M 0.12%
151,427
-28,470
181
$6.57M 0.12%
71,087
+8,970
182
$6.54M 0.12%
324,704
+18,604
183
$6.53M 0.12%
295,653
+125,599
184
$6.5M 0.12%
152,897
+2,808
185
$6.49M 0.12%
24,883
+846
186
$6.48M 0.12%
3,812
-23
187
$6.48M 0.12%
39,221
+2,805
188
$6.37M 0.12%
46,233
-2,650
189
$6.36M 0.12%
11,113
+1,165
190
$6.35M 0.12%
34,311
+2,598
191
$6.34M 0.12%
141,258
+24,090
192
$6.31M 0.12%
23,953
-1,409
193
$6.22M 0.12%
45,232
-39,938
194
$6.16M 0.11%
314,352
+24,978
195
$6.15M 0.11%
8,732
+109
196
$6.12M 0.11%
121,603
+72,944
197
$6.08M 0.11%
57,666
-6,868
198
$6.05M 0.11%
54,369
-16,817
199
$6.02M 0.11%
94,060
-3,149
200
$6.01M 0.11%
59,929
+7,899
6 7
8
9 10