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
326
$2.13M 0.07%
16,372
-287
327
$2.13M 0.07%
29,036
328
$2.1M 0.07%
27,037
+1,395
329
$2.1M 0.07%
35,916
+1,954
330
$2.09M 0.07%
91,864
+27,578
331
$2.09M 0.07%
93,435
+4,371
332
$2.09M 0.07%
46,434
-384
333
$2.09M 0.07%
3,278
-147
334
$2.07M 0.07%
21,235
+715
335
$2.07M 0.07%
53,360
+4,435
336
$2.07M 0.07%
66,204
+2,250
337
$2.06M 0.07%
9,857
-2,227
338
$2.06M 0.07%
30,104
+18,306
339
$2.05M 0.07%
21,376
-5,462
340
$2.05M 0.07%
35,975
-1,130
341
$2.04M 0.07%
70,650
+20,016
342
$2.03M 0.07%
48,180
+1,710
343
$2.02M 0.07%
37,020
-2,057
344
$2.01M 0.07%
10,102
+643
345
$2.01M 0.07%
36,874
-483
346
$2.01M 0.07%
43,604
+3,260
347
$2M 0.07%
67,243
-11,197
348
$1.99M 0.07%
26,544
+9,608
349
$1.99M 0.07%
60,981
-519
350
$1.99M 0.07%
178,713
+14,721
12 13
14
15 16