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
201
$6M 0.11%
61,979
-33,267
202
$5.93M 0.11%
67,493
-63,152
203
$5.9M 0.11%
12,679
+2,233
204
$5.88M 0.11%
69,901
+8,830
205
$5.87M 0.11%
64,524
-2,934
206
$5.87M 0.11%
74,610
+28,161
207
$5.83M 0.11%
67,826
-27,260
208
$5.83M 0.11%
72,954
-3,690
209
$5.81M 0.11%
51,345
-36,699
210
$5.78M 0.11%
27,197
+532
211
$5.75M 0.11%
22,670
+576
212
$5.73M 0.11%
101,250
+13,634
213
$5.59M 0.1%
23,339
+5,501
214
$5.55M 0.1%
54,441
+18,740
215
$5.54M 0.1%
13,224
-72
216
$5.53M 0.1%
107,943
-7,131
217
$5.53M 0.1%
60,339
+664
218
$5.51M 0.1%
16,572
-905
219
$5.5M 0.1%
26,795
-632
220
$5.48M 0.1%
142,453
+136,736
221
$5.48M 0.1%
55,607
+10,665
222
$5.46M 0.1%
16,073
+4,384
223
$5.41M 0.1%
225,296
+122,347
224
$5.4M 0.1%
75,025
+10,956
225
$5.39M 0.1%
22,450
+2,319
7 8
9
10 11