ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$210M 3.92%
840,352
+10,275
2
$163M 3.04%
1,217,143
-5,961
3
$143M 2.67%
243,217
+5,348
4
$118M 2.2%
537,622
+25,972
5
$111M 2.08%
264,271
+10,908
6
$89M 1.66%
151,891
+48,240
7
$65.2M 1.21%
127,570
-30,045
8
$64.6M 1.2%
706,038
-90,187
9
$58.8M 1.1%
253,557
+228,793
10
$54.3M 1.01%
92,732
+282
11
$45.6M 0.85%
111,014
-7,158
12
$45M 0.84%
111,459
-4,930
13
$41.4M 0.77%
218,492
-8,379
14
$39.2M 0.73%
163,642
+12,165
15
$37.5M 0.7%
48,595
-978
16
$36.9M 0.69%
335,103
-68,563
17
$36M 0.67%
189,007
-1,222
18
$34.4M 0.64%
298,422
+49,719
19
$31.5M 0.59%
1,034,508
+293,702
20
$28.6M 0.53%
222,529
+27,020
21
$28.2M 0.52%
261,829
-2,478
22
$27.9M 0.52%
339,784
+24,666
23
$27.6M 0.51%
118,852
+491
24
$27.4M 0.51%
60,487
+2,456
25
$26.1M 0.49%
28,443
+3,934
1
2 3 4 5