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
901
$434K 0.01%
1,049
-2,764
902
$433K 0.01%
9,378
-661
903
$433K 0.01%
10,591
-24,503
904
$432K 0.01%
12,814
-291
905
$431K 0.01%
18,683
906
$431K 0.01%
12,290
-492
907
$429K 0.01%
9,173
-776
908
$429K 0.01%
5,362
+62
909
$427K 0.01%
24,281
+64
910
$424K 0.01%
30,832
-228
911
$422K 0.01%
5,028
+1,358
912
$422K 0.01%
4,196
+227
913
$418K 0.01%
+12,169
914
$417K 0.01%
17,942
-1,060
915
$416K 0.01%
4,139
+216
916
$415K 0.01%
16,925
+335
917
$413K 0.01%
3,756
+1,529
918
$412K 0.01%
1,742
-55
919
$412K 0.01%
2,109
+430
920
$410K 0.01%
11,899
-3
921
$410K 0.01%
6,128
-3,610
922
$409K 0.01%
6,146
-37
923
$408K 0.01%
42,857
+3,229
924
$407K 0.01%
8,428
-2,676
925
$407K 0.01%
2,318
-293
35 36
37
38 39