ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$99.4M 3.4%
727,323
+20,730
2
$54.7M 1.87%
212,837
-7,371
3
$46.6M 1.6%
123,040
-37,386
4
$41.4M 1.42%
389,869
-7,211
5
$32.7M 1.12%
356,890
+251,531
6
$25M 0.85%
89,021
-53,741
7
$23.7M 0.81%
215,219
+1,537
8
$23.6M 0.81%
275,701
+27,980
9
$23.2M 0.79%
137,865
+3,039
10
$21.1M 0.72%
111,877
-5,023
11
$20.4M 0.7%
187,120
+3,800
12
$20.2M 0.69%
53,669
+12,854
13
$20M 0.69%
130,764
+25,173
14
$19.6M 0.67%
272,034
+134,990
15
$19.4M 0.66%
109,133
+11,582
16
$18.6M 0.64%
354,858
+25,871
17
$18.5M 0.63%
127,995
-1,586
18
$16.9M 0.58%
132,654
-12,801
19
$16.6M 0.57%
197,968
+45,848
20
$16.5M 0.56%
122,599
-9,590
21
$16.3M 0.56%
320,772
+24,748
22
$16.2M 0.56%
137,947
+31,054
23
$15.7M 0.54%
57,304
+2,297
24
$15.6M 0.53%
1,031,540
-7,890
25
$15.6M 0.53%
108,753
+8,778
1
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