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
76
$8.4M 0.29%
315,184
-52,076
77
$8.2M 0.28%
114,071
+11,430
78
$8.2M 0.28%
+98,838
79
$8.15M 0.28%
114,040
-1,986
80
$8.13M 0.28%
57,586
+14,934
81
$8.1M 0.28%
186,580
+14,978
82
$8.06M 0.28%
96,050
+3,106
83
$8.03M 0.27%
255,394
-62,442
84
$7.91M 0.27%
80,131
+5,226
85
$7.85M 0.27%
47,574
+1,512
86
$7.74M 0.26%
+65,753
87
$7.69M 0.26%
136,155
+103,093
88
$7.51M 0.26%
+292,866
89
$7.44M 0.25%
153,200
+120
90
$7.42M 0.25%
310,791
+53,097
91
$7.38M 0.25%
176,673
-20,140
92
$7.26M 0.25%
28,395
+764
93
$7.08M 0.24%
35,923
+2,282
94
$7.06M 0.24%
3,286
+153
95
$7.04M 0.24%
214,024
-24,545
96
$6.88M 0.24%
60,346
-22,114
97
$6.82M 0.23%
197,888
+47,541
98
$6.75M 0.23%
62,987
+4,418
99
$6.75M 0.23%
27,751
-1,708
100
$6.74M 0.23%
107,776
+452
2 3
4
5 6