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
376
$1.85M 0.06%
37,120
-1,622
377
$1.85M 0.06%
14,597
+477
378
$1.85M 0.06%
68,080
+1,905
379
$1.85M 0.06%
7,012
-269
380
$1.85M 0.06%
56,778
+561
381
$1.84M 0.06%
12,441
+103
382
$1.84M 0.06%
119,819
+76,746
383
$1.83M 0.06%
54,017
-1,712
384
$1.79M 0.06%
23,553
-1,521
385
$1.77M 0.06%
189,960
+29,819
386
$1.77M 0.06%
45,771
+4,147
387
$1.76M 0.06%
60,758
-21,428
388
$1.75M 0.06%
5,685
-3,430
389
$1.75M 0.06%
20,607
+1,576
390
$1.75M 0.06%
29,650
+15,681
391
$1.74M 0.06%
21,659
-8,112
392
$1.73M 0.06%
18,720
-298
393
$1.73M 0.06%
35,541
+2,215
394
$1.72M 0.06%
64,172
+4,491
395
$1.72M 0.06%
14,469
+2,294
396
$1.72M 0.06%
32,834
+2,347
397
$1.72M 0.06%
18,000
-4,469
398
$1.69M 0.06%
19,845
+1,078
399
$1.69M 0.06%
35,213
+8,212
400
$1.69M 0.06%
62,045
+563
14 15
16
17 18