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
176
$4.2M 0.14%
387,419
+15,933
177
$4.19M 0.14%
12,853
+2,117
178
$4.19M 0.14%
85,427
+9,299
179
$4.16M 0.14%
49,234
+4,108
180
$4.15M 0.14%
33,086
-1,014
181
$4.14M 0.14%
105,617
+2,506
182
$4.08M 0.14%
20,517
+1,045
183
$4.04M 0.14%
20,091
+13
184
$4.03M 0.14%
18,734
-1,317
185
$4.03M 0.14%
18,409
+1,334
186
$4.02M 0.14%
114,188
+2,989
187
$3.99M 0.14%
67,797
-14,285
188
$3.99M 0.14%
+71,964
189
$3.97M 0.14%
71,136
+2,934
190
$3.97M 0.14%
44,225
+343
191
$3.97M 0.14%
110,156
+1,627
192
$3.93M 0.13%
79,769
+2,427
193
$3.92M 0.13%
64,615
+127
194
$3.92M 0.13%
33,612
-84,609
195
$3.9M 0.13%
13,035
-2,059
196
$3.9M 0.13%
148,904
+40,832
197
$3.89M 0.13%
11,540
+3,970
198
$3.8M 0.13%
76,704
+3,673
199
$3.79M 0.13%
135,852
+14,436
200
$3.79M 0.13%
42,563
+11,120
6 7
8
9 10