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
551
$1.02M 0.04%
9,124
+27
552
$1.02M 0.04%
6,280
+454
553
$1.02M 0.04%
29,891
+80
554
$1.02M 0.04%
29,398
+11,552
555
$1.01M 0.03%
18,275
+10,629
556
$1.01M 0.03%
30,046
-4,156
557
$1.01M 0.03%
18,159
-21,594
558
$1M 0.03%
19,853
-708
559
$1M 0.03%
4,789
+142
560
$1M 0.03%
15,215
+6,042
561
$1M 0.03%
22,639
+1,151
562
$991K 0.03%
20,209
+6,167
563
$986K 0.03%
8,384
-4,332
564
$983K 0.03%
13,119
-806
565
$979K 0.03%
10,404
-11,066
566
$978K 0.03%
20,194
+650
567
$977K 0.03%
6,198
-162
568
$976K 0.03%
23,091
+18,548
569
$975K 0.03%
21,066
+7,689
570
$961K 0.03%
13,131
-1,417
571
$956K 0.03%
38,012
+7,235
572
$953K 0.03%
7,442
-1,684
573
$951K 0.03%
16,520
-1,535
574
$950K 0.03%
+42,570
575
$948K 0.03%
31,166
+4,679
21 22
23
24 25