ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$9.35M
3
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.4M

Sector Composition

1 Technology 13.47%
2 Healthcare 7.96%
3 Financials 6.9%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.29M 0.08%
54,772
-12,761
302
$2.29M 0.08%
10,287
+1,236
303
$2.29M 0.08%
41,447
+143
304
$2.28M 0.08%
66,477
+3,146
305
$2.28M 0.08%
29,233
-2,356
306
$2.27M 0.08%
94,712
+3,466
307
$2.27M 0.08%
43,087
+167
308
$2.26M 0.08%
41,474
-20,327
309
$2.25M 0.08%
218,419
+51,241
310
$2.25M 0.08%
150,843
+80,736
311
$2.23M 0.08%
32,224
-595
312
$2.23M 0.08%
56,111
+4,860
313
$2.22M 0.08%
62,140
-4,961
314
$2.22M 0.08%
64,836
+583
315
$2.22M 0.08%
25,758
+1,375
316
$2.21M 0.08%
34,963
-1,420
317
$2.21M 0.08%
51,544
+4,708
318
$2.2M 0.08%
14,713
+1,263
319
$2.18M 0.07%
12,909
+873
320
$2.18M 0.07%
20,106
-5,865
321
$2.17M 0.07%
52,350
+23,070
322
$2.16M 0.07%
13,578
+5,430
323
$2.16M 0.07%
20,706
-5,122
324
$2.15M 0.07%
18,494
-3,678
325
$2.14M 0.07%
46,745
+3,897
11 12
13
14 15