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
126
$5.5M 0.19%
78,408
-16,009
127
$5.45M 0.19%
384,435
+36,471
128
$5.41M 0.18%
41,092
-180
129
$5.37M 0.18%
97,125
+74,540
130
$5.35M 0.18%
76,217
-9,377
131
$5.34M 0.18%
11,231
+913
132
$5.25M 0.18%
35,050
+1,378
133
$5.24M 0.18%
86,759
-80,719
134
$5.2M 0.18%
120,091
-15,056
135
$5.18M 0.18%
13,452
-690
136
$5.16M 0.18%
95,136
+356
137
$5.15M 0.18%
16,129
-164
138
$5.13M 0.18%
110,341
+18,532
139
$5.13M 0.18%
40,181
+1,281
140
$5.12M 0.17%
29,047
+798
141
$5.11M 0.17%
76,377
+5,796
142
$5.1M 0.17%
108,966
+2,239
143
$5.07M 0.17%
92,059
+54,620
144
$4.91M 0.17%
120,261
+10,075
145
$4.9M 0.17%
157,370
-8,621
146
$4.86M 0.17%
61,620
-51
147
$4.83M 0.17%
172,943
+97,798
148
$4.76M 0.16%
8,758
+549
149
$4.75M 0.16%
17,119
+364
150
$4.74M 0.16%
62,161
+16,487
4 5
6
7 8