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
801
$533K 0.02%
5,360
-18,456
802
$533K 0.02%
3,916
+1,086
803
$532K 0.02%
4,054
+202
804
$531K 0.02%
6,458
-44
805
$530K 0.02%
6,821
+286
806
$530K 0.02%
21,073
+211
807
$529K 0.02%
132
-3
808
$525K 0.02%
10,298
+1,102
809
$523K 0.02%
25,233
+9,928
810
$522K 0.02%
5,555
+1,732
811
$519K 0.02%
24,843
-3,996
812
$514K 0.02%
14,311
-51,705
813
$513K 0.02%
19,463
-26,466
814
$513K 0.02%
20,104
+15
815
$510K 0.02%
2,492
+349
816
$510K 0.02%
6,029
+43
817
$509K 0.02%
15,267
-2,626
818
$508K 0.02%
+45,728
819
$508K 0.02%
18,837
820
$506K 0.02%
51,811
+91
821
$506K 0.02%
1,857
-227
822
$506K 0.02%
11,757
-550
823
$506K 0.02%
11,029
-2,544
824
$504K 0.02%
18,457
-902
825
$501K 0.02%
8,328
+3
31 32
33
34 35