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
1276
$150K 0.01%
20,050
+150
1277
$148K 0.01%
10,800
+700
1278
$145K 0.01%
10,403
+399
1279
$145K 0.01%
2,370
+1
1280
$144K ﹤0.01%
42,206
-46
1281
$143K ﹤0.01%
+12,900
1282
$142K ﹤0.01%
24,718
1283
$136K ﹤0.01%
46,635
+12,100
1284
$136K ﹤0.01%
11,445
+309
1285
$136K ﹤0.01%
+15,650
1286
$135K ﹤0.01%
13,000
-2,250
1287
$135K ﹤0.01%
12,491
+351
1288
$135K ﹤0.01%
10,250
+74
1289
$134K ﹤0.01%
5,411
-6,761
1290
$132K ﹤0.01%
49,690
-16,424
1291
$131K ﹤0.01%
17,998
+279
1292
$129K ﹤0.01%
+8,550
1293
$128K ﹤0.01%
+4,582
1294
$125K ﹤0.01%
10,724
-166
1295
$123K ﹤0.01%
9,292
-630
1296
$122K ﹤0.01%
22,674
1297
$121K ﹤0.01%
20,835
+2,186
1298
$121K ﹤0.01%
30,923
+434
1299
$121K ﹤0.01%
12,172
-13,069
1300
$120K ﹤0.01%
+5,939
50 51
52
53 54