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
51
$10.3M 0.35%
264,585
+5,797
52
$10.2M 0.35%
162,510
+7,033
53
$10.1M 0.35%
131,497
+41,156
54
$10.1M 0.35%
130,490
+9,527
55
$10.1M 0.35%
91,711
-8,840
56
$9.74M 0.33%
105,119
-2,990
57
$9.68M 0.33%
238,755
+8,142
58
$9.61M 0.33%
83,652
+48,578
59
$9.49M 0.32%
56,934
+2,525
60
$9.38M 0.32%
104,450
-14,571
61
$9.32M 0.32%
631,718
+53,971
62
$9.25M 0.32%
142,308
+139,104
63
$9.24M 0.32%
52,908
-4,964
64
$9.22M 0.32%
203,810
-94,610
65
$9.06M 0.31%
212,531
+20,700
66
$9.06M 0.31%
107,932
-3,963
67
$8.87M 0.3%
88,334
+46,886
68
$8.74M 0.3%
183,539
-14,758
69
$8.72M 0.3%
90,696
+3,647
70
$8.69M 0.3%
23,739
-2,493
71
$8.69M 0.3%
16,916
+941
72
$8.65M 0.3%
412,647
-64,145
73
$8.57M 0.29%
178,060
+19,227
74
$8.45M 0.29%
87,564
-138,275
75
$8.43M 0.29%
186,788
+41,980
1 2
3
4 5