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
576
$942K 0.03%
22,753
+1,402
577
$938K 0.03%
23,925
-154
578
$937K 0.03%
3,676
-1,167
579
$928K 0.03%
17,028
+1,300
580
$922K 0.03%
200,003
-74,075
581
$921K 0.03%
39,583
+3,795
582
$921K 0.03%
4,674
+137
583
$921K 0.03%
20,373
+4,482
584
$916K 0.03%
7,672
+2,818
585
$913K 0.03%
16,212
+1,280
586
$911K 0.03%
16,218
+14,191
587
$907K 0.03%
25,104
-1,706
588
$904K 0.03%
84,450
589
$903K 0.03%
31,148
+1,204
590
$902K 0.03%
7,664
+782
591
$891K 0.03%
6,698
-3,996
592
$891K 0.03%
44,404
+1,607
593
$890K 0.03%
2,536
+211
594
$889K 0.03%
9,052
+2,294
595
$886K 0.03%
11,109
+736
596
$876K 0.03%
10,788
+10
597
$875K 0.03%
78,326
-1,784
598
$874K 0.03%
676
-12
599
$873K 0.03%
67,864
+49,639
600
$872K 0.03%
16,162
+2,620
22 23
24
25 26