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
1426
-8,554
1427
-1,112
1428
-1
1429
-7,826
1430
-7,330
1431
-6,540
1432
-39,315
1433
-3,426
1434
-4,933
1435
-8,377
1436
-28,712
1437
-1,270
1438
-14,937
1439
-2,954
1440
-1,461
1441
-12,382
1442
-19,344
1443
-528
1444
-39,360
1445
-6,955
1446
-4,931
1447
-3,037
1448
-14,399
1449
-19,092
1450
-3,588