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
351
$1.99M 0.07%
43,401
+11,657
352
$1.98M 0.07%
14,010
+3,383
353
$1.97M 0.07%
20,755
+5,080
354
$1.97M 0.07%
17,226
+1,846
355
$1.97M 0.07%
57,778
+40,181
356
$1.96M 0.07%
12,428
-1,565
357
$1.96M 0.07%
5,078
+3,123
358
$1.94M 0.07%
59,045
-877
359
$1.93M 0.07%
20,052
+2,247
360
$1.93M 0.07%
21,712
-5,348
361
$1.92M 0.07%
153,652
-3,949
362
$1.91M 0.07%
13,910
-2,204
363
$1.9M 0.07%
51,659
-35,710
364
$1.9M 0.07%
81,092
-30,112
365
$1.9M 0.07%
46,436
+2,542
366
$1.9M 0.06%
41,217
-1,756
367
$1.9M 0.06%
7,980
+145
368
$1.89M 0.06%
9,356
+703
369
$1.89M 0.06%
27,060
+1,906
370
$1.89M 0.06%
38,568
-13,280
371
$1.89M 0.06%
17,921
-963
372
$1.88M 0.06%
30,600
-6,195
373
$1.87M 0.06%
16,484
+1,870
374
$1.86M 0.06%
31,225
+33
375
$1.85M 0.06%
16,594
+224
13 14
15
16 17