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
– –
-1,461
1427
– –
-12,382
1428
– –
-19,344
1429
– –
-528
1430
– –
-39,360
1431
– –
-6,955
1432
– –
-4,931
1433
– –
-3,037
1434
– –
-14,399
1435
– –
-19,092
1436
– –
-3,588
1437
– –
-47,996
1438
– –
-1
1439
– –
-13,899
1440
– –
-2,083
1441
– –
-3,817
1442
– –
-23,588
1443
– –
-7,619
1444
– –
-1,315
1445
– –
-12,700
1446
– –
-22,536
1447
– –
-6,273
1448
– –
-1,400
1449
– –
-1,920
1450
– –
-5,605
56 57
58
59 60