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
876
$453K 0.02%
14,240
+5,254
877
$453K 0.02%
23,947
+5,563
878
$451K 0.02%
11,204
+1,640
879
$450K 0.02%
33,343
+1,175
880
$450K 0.02%
5,382
+511
881
$450K 0.02%
13,274
+390
882
$450K 0.02%
30,297
+16,447
883
$448K 0.02%
14,660
-2,969
884
$446K 0.02%
9,828
+108
885
$446K 0.02%
9,345
+295
886
$445K 0.02%
18,014
+713
887
$445K 0.02%
12,206
-79
888
$444K 0.02%
21,775
+12,572
889
$443K 0.02%
11,555
+1,343
890
$443K 0.02%
34,262
+2,796
891
$442K 0.02%
18,994
+1,614
892
$442K 0.02%
24,850
+7,434
893
$442K 0.02%
24,300
-6,964
894
$442K 0.02%
17,194
-270
895
$441K 0.02%
40,831
+622
896
$440K 0.02%
30,791
+298
897
$439K 0.02%
19,706
+750
898
$439K 0.02%
4,902
-3,889
899
$438K 0.02%
6,648
+547
900
$435K 0.01%
9,575
-779
34 35
36
37 38