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
626
$834K 0.03%
4,520
+2,950
627
$832K 0.03%
2,075
-817
628
$832K 0.03%
50,905
-1,055
629
$831K 0.03%
9,521
-576
630
$830K 0.03%
7,550
-2,644
631
$829K 0.03%
12,482
+1,227
632
$825K 0.03%
17,889
+8,222
633
$822K 0.03%
52,429
+6,733
634
$819K 0.03%
52,625
+2,766
635
$815K 0.03%
19,186
+529
636
$810K 0.03%
3,397
+48
637
$809K 0.03%
10,641
+7,901
638
$808K 0.03%
15,446
+5,742
639
$807K 0.03%
37,000
-1,000
640
$806K 0.03%
7,804
-165
641
$799K 0.03%
12,185
+1,520
642
$797K 0.03%
40,902
+1,722
643
$795K 0.03%
6,694
-1,844
644
$795K 0.03%
8,794
-2,863
645
$792K 0.03%
7,807
+1,689
646
$789K 0.03%
7,830
+1,145
647
$785K 0.03%
+20,993
648
$780K 0.03%
17,196
+1,742
649
$778K 0.03%
30,019
-18
650
$778K 0.03%
111,304
+3,082
24 25
26
27 28