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
726
$635K 0.02%
71,899
+368
727
$635K 0.02%
11,948
+483
728
$633K 0.02%
24,200
+1,500
729
$632K 0.02%
11,715
-52,605
730
$631K 0.02%
+9,827
731
$628K 0.02%
24,791
-881
732
$628K 0.02%
12,831
-35,356
733
$628K 0.02%
27,624
+2,100
734
$627K 0.02%
+9,243
735
$627K 0.02%
35,792
+440
736
$626K 0.02%
2,889
-51
737
$623K 0.02%
7,604
+2,915
738
$622K 0.02%
4,474
-2,670
739
$621K 0.02%
6,874
+3,196
740
$621K 0.02%
29,862
+2,427
741
$619K 0.02%
29,344
+863
742
$619K 0.02%
5,003
+13
743
$618K 0.02%
21,212
+113
744
$616K 0.02%
15,437
-3,371
745
$616K 0.02%
17,254
+10,072
746
$615K 0.02%
11,731
+887
747
$615K 0.02%
13,899
-50
748
$614K 0.02%
184,477
-1,250
749
$612K 0.02%
18,480
750
$612K 0.02%
+17,636
28 29
30
31 32