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
1151
$256K 0.01%
36,615
+122
1152
$255K 0.01%
3,401
+175
1153
$253K 0.01%
40,890
+13,465
1154
$252K 0.01%
1,441
-62
1155
$251K 0.01%
8,711
-43
1156
$251K 0.01%
8,345
1157
$251K 0.01%
+8,485
1158
$250K 0.01%
12,473
-7,198
1159
$250K 0.01%
1,748
-22
1160
$249K 0.01%
3,867
-4
1161
$248K 0.01%
2,694
1162
$247K 0.01%
4,715
-24,116
1163
$247K 0.01%
3,705
-873
1164
$246K 0.01%
16,807
+3,404
1165
$246K 0.01%
4,236
+993
1166
$246K 0.01%
2,020
+938
1167
$245K 0.01%
5,596
+1,585
1168
$244K 0.01%
13,759
-5,009
1169
$244K 0.01%
+9,505
1170
$243K 0.01%
26,855
+1,429
1171
$240K 0.01%
1,559
-456
1172
$240K 0.01%
4,819
-33
1173
$240K 0.01%
+8,269
1174
$240K 0.01%
2,917
1175
$239K 0.01%
4,330
45 46
47
48 49