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
501
$1.22M 0.04%
21,699
-889
502
$1.22M 0.04%
24,004
-8,692
503
$1.21M 0.04%
27,818
-5,317
504
$1.21M 0.04%
52,997
+2,672
505
$1.2M 0.04%
26,902
-2,963
506
$1.2M 0.04%
7,120
+105
507
$1.2M 0.04%
7,665
-1,305
508
$1.2M 0.04%
20,310
+2,132
509
$1.19M 0.04%
42,331
+16,201
510
$1.19M 0.04%
11,604
+1,412
511
$1.19M 0.04%
11,977
+9,357
512
$1.18M 0.04%
37,184
+17,086
513
$1.17M 0.04%
12,894
-43
514
$1.16M 0.04%
33,708
+1,373
515
$1.16M 0.04%
19,663
-59,098
516
$1.16M 0.04%
62,042
-242,941
517
$1.16M 0.04%
13,611
+959
518
$1.15M 0.04%
23,017
-1,414
519
$1.15M 0.04%
36,264
-10,058
520
$1.14M 0.04%
23,751
+3,239
521
$1.14M 0.04%
19,259
+11,744
522
$1.14M 0.04%
25,554
-1,766
523
$1.14M 0.04%
23,034
-1,824
524
$1.13M 0.04%
47,950
-12,900
525
$1.13M 0.04%
6,479
-749
19 20
21
22 23