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
426
$1.54M 0.05%
14,270
-720
427
$1.54M 0.05%
+70,816
428
$1.53M 0.05%
68,199
+22,058
429
$1.53M 0.05%
61,262
+3,110
430
$1.53M 0.05%
6,292
+653
431
$1.53M 0.05%
5,078
-1,183
432
$1.52M 0.05%
45,939
+1,454
433
$1.52M 0.05%
29,697
-18
434
$1.52M 0.05%
27,016
+11,104
435
$1.51M 0.05%
104,392
-19,640
436
$1.51M 0.05%
180,383
+108,032
437
$1.51M 0.05%
37,798
+13,652
438
$1.51M 0.05%
8,039
-3,197
439
$1.5M 0.05%
85,661
-24,351
440
$1.49M 0.05%
11,765
-799
441
$1.49M 0.05%
86,164
+6,362
442
$1.48M 0.05%
30,104
+442
443
$1.47M 0.05%
75,975
+5,629
444
$1.47M 0.05%
35,844
-494
445
$1.47M 0.05%
46,569
+1,676
446
$1.46M 0.05%
26,900
+16,342
447
$1.45M 0.05%
39,895
-14,106
448
$1.44M 0.05%
32,319
+2,423
449
$1.44M 0.05%
58,207
450
$1.43M 0.05%
209,533
+4,259
16 17
18
19 20