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
701
$680K 0.02%
6,713
+191
702
$678K 0.02%
8,558
-257
703
$678K 0.02%
2,167
-624
704
$673K 0.02%
67,814
-2,662
705
$672K 0.02%
14,706
-36,016
706
$671K 0.02%
63,764
+12,851
707
$670K 0.02%
259,571
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$667K 0.02%
7,015
-44
709
$667K 0.02%
5,129
+3,318
710
$666K 0.02%
18,050
711
$666K 0.02%
11,318
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712
$664K 0.02%
13,515
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713
$661K 0.02%
13,590
-473
714
$655K 0.02%
7,226
-2,761
715
$655K 0.02%
26,225
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$652K 0.02%
21,655
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717
$649K 0.02%
1,847
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718
$647K 0.02%
7,156
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719
$647K 0.02%
17,325
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720
$647K 0.02%
25,548
+8,393
721
$646K 0.02%
4,524
-78
722
$645K 0.02%
4,305
+165
723
$645K 0.02%
+19,897
724
$643K 0.02%
7,821
+1,154
725
$638K 0.02%
16,485
+6,808
27 28
29
30 31