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
201
$3.78M 0.13%
33,824
-234
202
$3.75M 0.13%
13,049
+601
203
$3.74M 0.13%
48,908
-12,061
204
$3.71M 0.13%
51,330
-20,447
205
$3.68M 0.13%
17,506
+3,924
206
$3.67M 0.13%
16,323
+2,372
207
$3.65M 0.12%
134,468
-612
208
$3.65M 0.12%
21,019
+427
209
$3.64M 0.12%
152,440
-24,934
210
$3.54M 0.12%
58,035
+9,869
211
$3.54M 0.12%
23,120
-135
212
$3.53M 0.12%
86,707
-125
213
$3.51M 0.12%
43,876
+25,492
214
$3.47M 0.12%
31,390
+3,910
215
$3.46M 0.12%
42,054
+11,454
216
$3.46M 0.12%
18,962
+2,621
217
$3.39M 0.12%
26,891
+488
218
$3.29M 0.11%
22,714
-8,846
219
$3.29M 0.11%
98,614
+37,503
220
$3.28M 0.11%
51,922
+376
221
$3.28M 0.11%
23,978
+752
222
$3.28M 0.11%
14,805
+619
223
$3.25M 0.11%
69,990
-99
224
$3.21M 0.11%
39,060
+6,294
225
$3.2M 0.11%
31,675
+2
7 8
9
10 11