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
651
$775K 0.03%
26,385
-7,020
652
$774K 0.03%
+37,466
653
$773K 0.03%
5,470
+1,054
654
$771K 0.03%
64,210
+14,424
655
$770K 0.03%
+29,567
656
$769K 0.03%
15,383
-6,643
657
$768K 0.03%
14,706
+234
658
$767K 0.03%
74,287
+2,500
659
$767K 0.03%
64,169
+200
660
$764K 0.03%
7,282
+757
661
$762K 0.03%
27,842
-14,534
662
$756K 0.03%
10,693
+213
663
$755K 0.03%
7,173
+75
664
$754K 0.03%
15,739
-1,573
665
$751K 0.03%
3,868
+1,615
666
$751K 0.03%
3,568
-235
667
$748K 0.03%
64,138
+40,400
668
$745K 0.03%
+55,533
669
$744K 0.03%
7,874
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670
$744K 0.03%
79,752
+9,788
671
$741K 0.03%
11,712
+101
672
$740K 0.03%
16,694
-5,275
673
$739K 0.03%
3,619
-531
674
$738K 0.03%
422
-50
675
$737K 0.03%
11,283
+1,852
25 26
27
28 29