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
526
$1.13M 0.04%
27,008
+9,307
527
$1.12M 0.04%
6,694
+1,120
528
$1.12M 0.04%
51,066
+3,622
529
$1.12M 0.04%
12,564
+750
530
$1.11M 0.04%
2,060
+236
531
$1.11M 0.04%
17,938
+4,296
532
$1.1M 0.04%
21,575
+6,188
533
$1.1M 0.04%
11,470
-1,184
534
$1.1M 0.04%
55,399
+9,513
535
$1.1M 0.04%
6,449
-153
536
$1.09M 0.04%
17,182
-592
537
$1.09M 0.04%
54,931
+2,993
538
$1.09M 0.04%
44,232
-1,244
539
$1.09M 0.04%
14,794
+2,377
540
$1.09M 0.04%
16,416
-10,667
541
$1.08M 0.04%
9,590
-130
542
$1.08M 0.04%
+25,427
543
$1.07M 0.04%
25,531
+3,925
544
$1.05M 0.04%
71,625
-1,416
545
$1.05M 0.04%
8,400
-33,950
546
$1.05M 0.04%
30,965
+506
547
$1.05M 0.04%
3,571
-7
548
$1.03M 0.04%
2,201
+948
549
$1.03M 0.04%
68,435
+33,160
550
$1.03M 0.04%
21,676
-5,381
20 21
22
23 24