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
26
$15.5M 0.53%
167,986
-48,801
27
$15.5M 0.53%
141,440
+7,300
28
$15.5M 0.53%
68,901
+5,493
29
$15.1M 0.52%
148,851
+45,699
30
$13.8M 0.47%
42,724
+11,024
31
$13.7M 0.47%
358,820
-7,278
32
$13.6M 0.47%
84,560
+14,201
33
$13.6M 0.46%
163,824
+20,651
34
$13.4M 0.46%
38,652
+169
35
$13.4M 0.46%
42,488
-1,882
36
$13M 0.44%
65,961
+1,761
37
$12.4M 0.43%
174,353
+16,100
38
$12.3M 0.42%
526,206
+22,032
39
$12.3M 0.42%
45,040
-4,457
40
$12M 0.41%
239,547
+77,690
41
$11.8M 0.4%
108,771
+22,588
42
$11.4M 0.39%
23,872
+2,560
43
$11.3M 0.39%
80,165
+8,400
44
$11.3M 0.39%
100,291
+6,131
45
$11.2M 0.38%
122,604
+10,215
46
$11.1M 0.38%
25,865
+779
47
$10.7M 0.37%
173,142
+123,799
48
$10.6M 0.36%
136,312
-1,953
49
$10.6M 0.36%
42,776
+3,225
50
$10.5M 0.36%
99,127
-26,415
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