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
1351
$26K ﹤0.01%
+1,000
1352
$26K ﹤0.01%
13,000
-500
1353
$21K ﹤0.01%
1,417
+167
1354
$20K ﹤0.01%
1,549
1355
$19K ﹤0.01%
19,100
+2,700
1356
$18K ﹤0.01%
2,508
1357
$16K ﹤0.01%
8,667
-3,333
1358
$16K ﹤0.01%
75,719
+14,119
1359
$13K ﹤0.01%
134
-630
1360
$13K ﹤0.01%
57,561
+1,800
1361
$12K ﹤0.01%
+115
1362
$8K ﹤0.01%
+33
1363
$7K ﹤0.01%
1,077
1364
$6K ﹤0.01%
+1,023
1365
– –
0
1366
$4K ﹤0.01%
100
1367
$3K ﹤0.01%
10,900
1368
– –
-15,280
1369
– –
-7,584
1370
– –
-3,439
1371
– –
-9,410
1372
– –
-12,000
1373
– –
-2,531
1374
– –
-68,558
1375
– –
-45,756
53 54
55
56 57