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
1026
$329K 0.01%
13,540
+558
1027
$328K 0.01%
4,113
+57
1028
$327K 0.01%
9,175
+456
1029
$327K 0.01%
3,920
1030
$327K 0.01%
16,014
+3,858
1031
$325K 0.01%
6,904
-6,316
1032
$325K 0.01%
11,819
-3,858
1033
$324K 0.01%
10,816
+3,540
1034
$324K 0.01%
2,658
+1,178
1035
$324K 0.01%
1,805
+16
1036
$324K 0.01%
+16,195
1037
$323K 0.01%
818
-452
1038
$323K 0.01%
12,510
-994
1039
$322K 0.01%
2,344
+263
1040
$321K 0.01%
1,088
-60
1041
$321K 0.01%
1,814
-72
1042
$320K 0.01%
1,068
-148
1043
$319K 0.01%
5,254
-2,374
1044
$319K 0.01%
25,823
+1,153
1045
$317K 0.01%
+18,448
1046
$317K 0.01%
8,247
+152
1047
$316K 0.01%
7,765
+129
1048
$315K 0.01%
12,535
-159
1049
$315K 0.01%
6,999
1050
$314K 0.01%
11,116
+163
40 41
42
43 44