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
1126
$267K 0.01%
7,666
-607
1127
$266K 0.01%
+7,519
1128
$266K 0.01%
8,611
+1,506
1129
$264K 0.01%
9,915
+574
1130
$264K 0.01%
+5,562
1131
$264K 0.01%
3,996
+109
1132
$264K 0.01%
4,057
+911
1133
$264K 0.01%
13,829
-6
1134
$263K 0.01%
106,553
+91,475
1135
$263K 0.01%
3,084
-100
1136
$262K 0.01%
8,800
-254
1137
$262K 0.01%
463
-71
1138
$262K 0.01%
3,704
-1,110
1139
$262K 0.01%
8,888
+1,000
1140
$261K 0.01%
2,430
-904
1141
$261K 0.01%
5,062
-318
1142
$259K 0.01%
9,698
+2,602
1143
$258K 0.01%
3,675
-696
1144
$258K 0.01%
2,120
-1,286
1145
$258K 0.01%
9,235
+269
1146
$257K 0.01%
8,651
+141
1147
$257K 0.01%
1,049
+30
1148
$256K 0.01%
6,354
-475
1149
$256K 0.01%
6,444
-6,890
1150
$256K 0.01%
4,853
-1,347
44 45
46
47 48