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
1001
$343K 0.01%
2,603
+812
1002
$342K 0.01%
+27,478
1003
$341K 0.01%
4,992
-479
1004
$341K 0.01%
45,750
-20,627
1005
$341K 0.01%
7,987
+79
1006
$340K 0.01%
14,220
-1,480
1007
$339K 0.01%
4,174
+65
1008
$338K 0.01%
4,437
-25
1009
$337K 0.01%
16,234
-646
1010
$336K 0.01%
20,500
+4,633
1011
$336K 0.01%
6,123
-8,209
1012
$336K 0.01%
+11,543
1013
$336K 0.01%
7,023
-173
1014
$335K 0.01%
7,242
-72
1015
$334K 0.01%
7,591
-3,232
1016
$334K 0.01%
2,556
-80
1017
$333K 0.01%
5,699
-169
1018
$333K 0.01%
9,684
-3,714
1019
$333K 0.01%
6,543
+3,141
1020
$331K 0.01%
9,790
-1,186
1021
$331K 0.01%
5,769
+27
1022
$331K 0.01%
6,232
+1,952
1023
$331K 0.01%
6,053
-3,813
1024
$329K 0.01%
13,672
-2,774
1025
$329K 0.01%
15,556
-375
39 40
41
42 43