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
751
$612K 0.02%
+19,093
752
$612K 0.02%
17,284
+117
753
$611K 0.02%
33,716
-2,538
754
$610K 0.02%
39,898
+17,327
755
$610K 0.02%
36,268
-1,910
756
$610K 0.02%
6,789
+894
757
$607K 0.02%
15,832
-8,769
758
$606K 0.02%
11,537
+1,447
759
$604K 0.02%
+30,272
760
$600K 0.02%
14,421
+1,294
761
$600K 0.02%
17,350
+500
762
$597K 0.02%
18,713
-1,017
763
$595K 0.02%
97,471
+90
764
$591K 0.02%
99,827
+59,446
765
$590K 0.02%
8,718
-598
766
$590K 0.02%
22,873
+7,777
767
$589K 0.02%
9,002
+153
768
$585K 0.02%
21,830
-390
769
$584K 0.02%
33,059
-2,004
770
$583K 0.02%
8,066
+720
771
$582K 0.02%
+16,976
772
$579K 0.02%
20,201
-102
773
$577K 0.02%
+21,378
774
$577K 0.02%
5,430
-69
775
$571K 0.02%
9,701
+716
29 30
31
32 33