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
926
$404K 0.01%
10,099
+837
927
$403K 0.01%
5,535
-5,552
928
$402K 0.01%
8,223
+1,621
929
$401K 0.01%
4,615
-8,906
930
$401K 0.01%
2,453
-685
931
$397K 0.01%
21,990
-3,786
932
$397K 0.01%
8,260
+1,400
933
$397K 0.01%
16,787
+3,603
934
$397K 0.01%
4,486
-1,484
935
$396K 0.01%
30,211
+149
936
$396K 0.01%
15,338
+2,642
937
$396K 0.01%
12,800
+4,506
938
$396K 0.01%
21,357
-69,815
939
$395K 0.01%
22,458
-970
940
$394K 0.01%
6,582
-82
941
$394K 0.01%
3,690
+308
942
$392K 0.01%
5,470
-3
943
$391K 0.01%
+17,214
944
$391K 0.01%
26,051
+742
945
$391K 0.01%
9,801
+10
946
$386K 0.01%
9,744
+269
947
$386K 0.01%
14,825
+12
948
$384K 0.01%
17,303
+3,529
949
$383K 0.01%
18,462
+48
950
$382K 0.01%
6,287
-7,133
36 37
38
39 40