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
1451
– –
-23,481
1452
– –
-1,178
1453
– –
-10,050
1454
– –
-42,091
1455
– –
-5,698
1456
– –
-6,350
1457
– –
-5,954
1458
– –
-16,406
1459
– –
-6,656
1460
– –
-131,091
1461
– –
-8,208
1462
– –
-2,814
1463
– –
-4,914
1464
– –
-3,137
1465
– –
-16,041
1466
– –
-2,400
1467
– –
-7,023
1468
– –
-5,801
1469
– –
-10,944
1470
– –
-4,503
1471
– –
-8,455
1472
– –
-173,256
1473
– –
-113,299
1474
– –
-5,284
1475
– –
-2,652
57 58
59
60 61