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
676
$734K 0.03%
11,116
+5,985
677
$732K 0.03%
9,088
-68
678
$730K 0.03%
1,559
+344
679
$728K 0.02%
23,115
+665
680
$727K 0.02%
24,417
-524
681
$724K 0.02%
15,806
+114
682
$724K 0.02%
630
-57
683
$723K 0.02%
4,210
-619
684
$719K 0.02%
21,301
+442
685
$718K 0.02%
+24,130
686
$713K 0.02%
14,381
-1,305
687
$711K 0.02%
31,290
+719
688
$707K 0.02%
20,302
-131
689
$707K 0.02%
7,689
-28
690
$706K 0.02%
14,105
-4,981
691
$703K 0.02%
15,164
-1,182
692
$702K 0.02%
13,750
+3,100
693
$702K 0.02%
4,057
-559
694
$697K 0.02%
15,018
-2,481
695
$696K 0.02%
24,557
-11,937
696
$689K 0.02%
39,994
+5,067
697
$689K 0.02%
12,074
-176
698
$686K 0.02%
7,118
+49
699
$685K 0.02%
13,238
-32
700
$683K 0.02%
1,657
-30
26 27
28
29 30