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
776
$570K 0.02%
20,511
+109
777
$569K 0.02%
+2,111
778
$569K 0.02%
1,253
+101
779
$568K 0.02%
3,124
+1,764
780
$568K 0.02%
14,315
+3,716
781
$567K 0.02%
15,920
-2,632
782
$567K 0.02%
7,096
-139,880
783
$567K 0.02%
3,719
-2,304
784
$563K 0.02%
16,776
+6,161
785
$561K 0.02%
9,394
-497
786
$560K 0.02%
5,822
-1,330
787
$560K 0.02%
5,646
-467
788
$560K 0.02%
11,199
+1,168
789
$557K 0.02%
15,618
-150
790
$557K 0.02%
5,307
+416
791
$554K 0.02%
1,830
+31
792
$553K 0.02%
10,358
+7
793
$551K 0.02%
11,229
+23
794
$548K 0.02%
8,293
+2,499
795
$546K 0.02%
17,813
+8,537
796
$541K 0.02%
7,870
-968
797
$538K 0.02%
27,003
-1,625
798
$537K 0.02%
24,708
-5,782
799
$536K 0.02%
2,176
+1,361
800
$534K 0.02%
64,600
30 31
32
33 34