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
351
$1.99M 0.07%
38,579
+10,362
352
$1.98M 0.07%
14,010
+3,383
353
$1.97M 0.07%
20,755
+5,080
354
$1.97M 0.07%
17,226
+1,846
355
$1.97M 0.07%
57,778
+40,181
356
$1.96M 0.07%
12,428
-1,565
357
$1.96M 0.07%
5,078
+3,123
358
$1.94M 0.07%
59,045
-877
359
$1.93M 0.07%
20,052
+2,247
360
$1.93M 0.07%
21,712
-5,348
361
$1.92M 0.07%
153,652
-3,949
362
$1.91M 0.07%
27,820
-4,408
363
$1.9M 0.07%
51,659
-35,710
364
$1.9M 0.07%
81,092
-30,112
365
$1.9M 0.07%
46,436
+2,542
366
$1.9M 0.06%
41,217
-1,756
367
$1.9M 0.06%
7,980
+145
368
$1.89M 0.06%
9,356
+703
369
$1.89M 0.06%
27,060
+1,906
370
$1.89M 0.06%
38,568
-13,280
371
$1.89M 0.06%
17,921
-963
372
$1.88M 0.06%
30,600
-6,195
373
$1.87M 0.06%
16,484
+1,870
374
$1.86M 0.06%
31,225
+33
375
$1.85M 0.06%
16,594
+224
13 14
15
16 17