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
451
$1.43M 0.05%
9,175
+2,515
452
$1.42M 0.05%
17,804
-763
453
$1.42M 0.05%
142,023
+16,577
454
$1.42M 0.05%
21,913
+2,551
455
$1.41M 0.05%
48,908
-769
456
$1.41M 0.05%
168,286
+12,760
457
$1.41M 0.05%
24,854
+2,229
458
$1.41M 0.05%
35,077
-7,038
459
$1.41M 0.05%
11,609
-144
460
$1.4M 0.05%
51,627
+758
461
$1.4M 0.05%
11,872
-1,495
462
$1.4M 0.05%
6,234
+104
463
$1.39M 0.05%
90,654
-20,238
464
$1.39M 0.05%
+13,917
465
$1.39M 0.05%
5,092
+1,117
466
$1.38M 0.05%
10,646
-1,816
467
$1.38M 0.05%
62,100
-2,464
468
$1.37M 0.05%
6,316
+7
469
$1.37M 0.05%
14,933
+2,420
470
$1.37M 0.05%
+29,655
471
$1.37M 0.05%
14,474
+2,113
472
$1.36M 0.05%
208,439
-65,695
473
$1.36M 0.05%
2,067
+89
474
$1.36M 0.05%
16,830
+4,437
475
$1.35M 0.05%
+26,271
17 18
19
20 21