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
451
$1.43M 0.05%
9,175
+2,515
452
$1.42M 0.05%
17,804
-763
453
$1.42M 0.05%
142,023
+16,577
454
$1.42M 0.05%
21,913
+2,551
455
$1.41M 0.05%
48,908
-769
456
$1.41M 0.05%
168,286
+12,760
457
$1.41M 0.05%
26,097
+2,341
458
$1.41M 0.05%
35,077
-7,038
459
$1.41M 0.05%
11,609
-144
460
$1.4M 0.05%
51,627
+758
461
$1.4M 0.05%
11,872
-1,495
462
$1.4M 0.05%
6,234
+104
463
$1.39M 0.05%
90,654
-20,238
464
$1.39M 0.05%
+13,917
465
$1.39M 0.05%
5,092
+1,117
466
$1.38M 0.05%
10,646
-1,816
467
$1.38M 0.05%
62,100
-2,464
468
$1.37M 0.05%
6,316
+7
469
$1.37M 0.05%
14,933
+2,420
470
$1.37M 0.05%
+29,655
471
$1.37M 0.05%
14,474
+2,113
472
$1.36M 0.05%
208,439
-65,695
473
$1.36M 0.05%
2,067
+89
474
$1.36M 0.05%
16,830
+4,437
475
$1.35M 0.05%
+26,271
17 18
19
20 21