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
1501
– –
-10,695
1502
– –
-4,405
1503
– –
-14,631
1504
– –
-4,102
1505
– –
-28,101
1506
– –
-3,737
1507
– –
-4,499
1508
– –
-17,870
1509
– –
-5,735
1510
– –
-2,683
1511
– –
-1,367
1512
– –
-12,000
1513
– –
-1,954
1514
– –
-3,451
1515
– –
-12,687
1516
– –
-22,008
1517
– –
-2,235
1518
– –
-6,199
1519
– –
-10,775
1520
– –
-2,622
1521
– –
-2,010
1522
– –
-5,448
1523
– –
-7,243
1524
– –
-3,930
1525
– –
-941
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