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
$2.92B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.72M
3
+$9.04M
4
IAK icon
iShares US Insurance ETF
IAK
+$8.2M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$7.74M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$13.3M
4
IYW icon
iShares US Technology ETF
IYW
+$11.2M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.2M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.96%
3 Financials 6.88%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.11%
63,176
+1,381
227
$3.15M 0.11%
15,169
+1,155
228
$3.1M 0.11%
118,425
+337
229
$3.09M 0.11%
18,232
-2,433
230
$3.08M 0.11%
5,066
+529
231
$3.07M 0.1%
137,323
+61,510
232
$3.03M 0.1%
7,675
+396
233
$3.02M 0.1%
17,918
+134
234
$3M 0.1%
48,356
+2,002
235
$2.99M 0.1%
15,456
+1,105
236
$2.99M 0.1%
66,921
+8,276
237
$2.98M 0.1%
13,109
+2,769
238
$2.98M 0.1%
113,290
-2,896
239
$2.97M 0.1%
162,718
+17,560
240
$2.96M 0.1%
10,582
-1,259
241
$2.95M 0.1%
28,972
+168
242
$2.91M 0.1%
19,917
+435
243
$2.91M 0.1%
166,507
+43,881
244
$2.9M 0.1%
46,197
+1,364
245
$2.88M 0.1%
89,254
-103,940
246
$2.82M 0.1%
11,718
+2,841
247
$2.81M 0.1%
22,182
+700
248
$2.81M 0.1%
82,790
-19,519
249
$2.8M 0.1%
114,927
+2,189
250
$2.8M 0.1%
16,235
+433
8 9
10
11 12