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
601
$870K 0.03%
24,379
+5,713
602
$870K 0.03%
8,262
+1,578
603
$868K 0.03%
29,559
-1,210
604
$863K 0.03%
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-315
605
$862K 0.03%
163,482
-18,721
606
$861K 0.03%
47,152
-1,871
607
$860K 0.03%
11,584
+3,321
608
$857K 0.03%
+7,894
609
$854K 0.03%
41,351
-2,973
610
$853K 0.03%
19,767
-29,508
611
$851K 0.03%
11,414
-2,122
612
$851K 0.03%
28,185
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613
$849K 0.03%
6,500
-244
614
$848K 0.03%
6,381
+519
615
$848K 0.03%
23,882
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616
$848K 0.03%
11,674
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617
$848K 0.03%
10,992
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618
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5,868
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619
$845K 0.03%
17,371
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620
$844K 0.03%
93,056
-11,512
621
$842K 0.03%
94,849
-4,927
622
$838K 0.03%
10,194
-4,982
623
$836K 0.03%
15,535
-1,940
624
$836K 0.03%
28,325
+1,015
625
$835K 0.03%
18,218
+7,389
23 24
25
26 27