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
826
$500K 0.02%
20,774
827
$497K 0.02%
10,299
+1
828
$495K 0.02%
10,581
+976
829
$495K 0.02%
8,568
+9
830
$494K 0.02%
+14,500
831
$492K 0.02%
7,207
+733
832
$492K 0.02%
+20,041
833
$491K 0.02%
22,044
-356
834
$490K 0.02%
31,512
+4,011
835
$490K 0.02%
2,377
-157
836
$489K 0.02%
49,985
+22,290
837
$489K 0.02%
14,787
+4,119
838
$488K 0.02%
18,282
+7
839
$485K 0.02%
11,205
-628
840
$481K 0.02%
16,996
+3,386
841
$481K 0.02%
29,244
+2,027
842
$480K 0.02%
12,577
+4,974
843
$479K 0.02%
7,130
-886
844
$479K 0.02%
16,449
+158
845
$479K 0.02%
17,052
-530
846
$479K 0.02%
18,468
+14
847
$478K 0.02%
12,078
+343
848
$478K 0.02%
9,144
-882
849
$477K 0.02%
26,416
-2,706
850
$476K 0.02%
+11,049
32 33
34
35 36