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
251
$2.78M 0.1%
5,814
-1,151
252
$2.78M 0.1%
36,988
+1,722
253
$2.76M 0.09%
16,067
+2,118
254
$2.76M 0.09%
18,450
-309
255
$2.76M 0.09%
33,762
+300
256
$2.74M 0.09%
115,151
+4,485
257
$2.73M 0.09%
67,322
+882
258
$2.73M 0.09%
19,654
+1,013
259
$2.72M 0.09%
86,382
+42,695
260
$2.7M 0.09%
4,573
-308
261
$2.67M 0.09%
10,837
+223
262
$2.67M 0.09%
78,431
+2,711
263
$2.65M 0.09%
37,022
-16,109
264
$2.64M 0.09%
58,361
-5,573
265
$2.61M 0.09%
68,381
+20,301
266
$2.6M 0.09%
28,610
+1,629
267
$2.59M 0.09%
51,209
-3,644
268
$2.58M 0.09%
38,526
+2,293
269
$2.58M 0.09%
78,533
-1,696
270
$2.55M 0.09%
12,961
-108
271
$2.54M 0.09%
252,926
+950
272
$2.53M 0.09%
22,295
+7,061
273
$2.53M 0.09%
18,324
-1,569
274
$2.52M 0.09%
16,969
+1,245
275
$2.51M 0.09%
18,577
-180
9 10
11
12 13