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
401
$1.68M 0.06%
23,260
-7,099
402
$1.68M 0.06%
32,865
-10,846
403
$1.68M 0.06%
19,147
+2,313
404
$1.66M 0.06%
24,343
-693
405
$1.65M 0.06%
60,767
-370
406
$1.65M 0.06%
36,684
+2,219
407
$1.64M 0.06%
4,263
-373
408
$1.64M 0.06%
42,567
-770
409
$1.64M 0.06%
7,527
+783
410
$1.63M 0.06%
29,326
-540
411
$1.62M 0.06%
6,256
-954
412
$1.62M 0.06%
9,419
+924
413
$1.62M 0.06%
8,746
+641
414
$1.6M 0.05%
31,690
-14,867
415
$1.59M 0.05%
14,448
+156
416
$1.58M 0.05%
6,561
+488
417
$1.58M 0.05%
45,507
+179
418
$1.57M 0.05%
35,683
-577
419
$1.57M 0.05%
6,669
+38
420
$1.57M 0.05%
31,968
-1,266
421
$1.56M 0.05%
24,904
+3,541
422
$1.56M 0.05%
31,528
+328
423
$1.56M 0.05%
30,171
+2,590
424
$1.55M 0.05%
30,597
+5,774
425
$1.54M 0.05%
73,652
-228
15 16
17
18 19