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
101
$6.68M 0.23%
87,331
+24,130
102
$6.48M 0.22%
129,748
+19,956
103
$6.48M 0.22%
30,372
-3,044
104
$6.47M 0.22%
151,730
+1,540
105
$6.35M 0.22%
67,307
-10,168
106
$6.34M 0.22%
169,624
+3,381
107
$6.33M 0.22%
111,909
+16,960
108
$6.26M 0.21%
59,800
-62
109
$6.24M 0.21%
270,030
+172,932
110
$6.22M 0.21%
27,439
+1,007
111
$6.09M 0.21%
47,504
+1,434
112
$6.07M 0.21%
24,718
+928
113
$6.06M 0.21%
27,172
+389
114
$5.96M 0.2%
32,679
+2,216
115
$5.96M 0.2%
68,300
-13,583
116
$5.89M 0.2%
51,702
+3,501
117
$5.86M 0.2%
32,772
+2,842
118
$5.82M 0.2%
61,206
+2,294
119
$5.82M 0.2%
57,211
+885
120
$5.79M 0.2%
82,912
+8,717
121
$5.75M 0.2%
93,038
-1,222
122
$5.75M 0.2%
29,233
+1,191
123
$5.71M 0.2%
74,372
-1,413
124
$5.7M 0.19%
75,505
+498
125
$5.52M 0.19%
38,486
+1,465
3 4
5
6 7