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
476
$1.35M 0.05%
55,510
+3,915
477
$1.34M 0.05%
68,948
+51,710
478
$1.33M 0.05%
21,951
-796
479
$1.32M 0.05%
14,282
-1,516
480
$1.32M 0.05%
27,973
-9,232
481
$1.31M 0.04%
32,000
-37,124
482
$1.31M 0.04%
72,960
+768
483
$1.31M 0.04%
22,778
-1,390
484
$1.3M 0.04%
8,417
+666
485
$1.3M 0.04%
9,771
+755
486
$1.29M 0.04%
27,282
-52
487
$1.29M 0.04%
26,450
+802
488
$1.29M 0.04%
11,046
+1,122
489
$1.28M 0.04%
18,436
+5,669
490
$1.27M 0.04%
5,247
-17
491
$1.26M 0.04%
11,500
-3,603
492
$1.26M 0.04%
12,407
+568
493
$1.26M 0.04%
115,214
+7,729
494
$1.25M 0.04%
11,101
+1,069
495
$1.25M 0.04%
4,440
+165
496
$1.24M 0.04%
27,207
+5,604
497
$1.23M 0.04%
178,752
+15,637
498
$1.23M 0.04%
25,800
+3,526
499
$1.23M 0.04%
5,653
+270
500
$1.22M 0.04%
52,914
+1,521
18 19
20
21 22