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
276
$2.51M 0.09%
20,870
+1,094
277
$2.49M 0.09%
25,864
+1,943
278
$2.49M 0.09%
+37,734
279
$2.47M 0.08%
84,363
-6,738
280
$2.47M 0.08%
14,173
+928
281
$2.46M 0.08%
27,150
-9,219
282
$2.46M 0.08%
25,213
+391
283
$2.44M 0.08%
57,659
+1,530
284
$2.43M 0.08%
33,050
+419
285
$2.43M 0.08%
61,912
-5,648
286
$2.43M 0.08%
10,423
+333
287
$2.42M 0.08%
100,362
-52,638
288
$2.39M 0.08%
16,794
+379
289
$2.38M 0.08%
52,385
+7,325
290
$2.38M 0.08%
24,527
+1,212
291
$2.36M 0.08%
29,625
+1,282
292
$2.34M 0.08%
4,840
+30
293
$2.33M 0.08%
26,214
+14,237
294
$2.33M 0.08%
39,217
+2,058
295
$2.33M 0.08%
10,130
-1,469
296
$2.32M 0.08%
22,282
-7,986
297
$2.32M 0.08%
132,640
-6,800
298
$2.32M 0.08%
16,931
-3,889
299
$2.31M 0.08%
23,292
+2,233
300
$2.3M 0.08%
48,530
+5,093
10 11
12
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