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
851
$476K 0.02%
+11,049
852
$476K 0.02%
4,302
-217
853
$475K 0.02%
12,075
-63
854
$475K 0.02%
9,932
-93
855
$475K 0.02%
13,773
+1,047
856
$471K 0.02%
+42,098
857
$471K 0.02%
6,960
858
$470K 0.02%
9,838
+24
859
$468K 0.02%
4,985
-323
860
$466K 0.02%
9,257
+1,133
861
$466K 0.02%
30,537
862
$465K 0.02%
8,030
863
$465K 0.02%
2,577
+40
864
$465K 0.02%
2,190
-313
865
$465K 0.02%
9,822
+316
866
$464K 0.02%
+7,815
867
$463K 0.02%
+21,744
868
$463K 0.02%
6,593
-831
869
$461K 0.02%
+17,656
870
$460K 0.02%
+64,789
871
$459K 0.02%
5,526
-4,359
872
$456K 0.02%
5,162
-247
873
$456K 0.02%
2,306
+4
874
$456K 0.02%
4,023
-3,742
875
$453K 0.02%
8,590
+1,615
33 34
35
36 37