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
1401
– –
-1,950
1402
– –
-5,189
1403
– –
-13,495
1404
– –
-3,624
1405
– –
-2,669
1406
– –
-18,306
1407
– –
-6,150
1408
– –
-769
1409
– –
-9,900
1410
– –
-30,518
1411
– –
-39,844
1412
– –
-14,000
1413
– –
-3,749
1414
– –
-3,555
1415
– –
-1,954
1416
– –
-3,451
1417
– –
-12,687
1418
– –
-22,008
1419
– –
-2,235
1420
– –
-6,199
1421
– –
-8,849
1422
– –
-1,091
1423
– –
-4,739
1424
– –
-7,362
1425
– –
-32,562
55 56
57
58 59