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
951
$382K 0.01%
11,442
952
$380K 0.01%
3,985
+3
953
$380K 0.01%
+24,142
954
$379K 0.01%
6,034
-306
955
$379K 0.01%
9,810
+975
956
$379K 0.01%
17,754
+86
957
$379K 0.01%
18,465
+5,305
958
$379K 0.01%
8,041
+141
959
$377K 0.01%
11,986
+330
960
$377K 0.01%
+45,740
961
$376K 0.01%
5,388
-6,510
962
$375K 0.01%
40,592
+14,392
963
$375K 0.01%
9,646
+332
964
$374K 0.01%
16,100
-14,300
965
$373K 0.01%
8,941
+850
966
$373K 0.01%
4,374
-1,105
967
$372K 0.01%
+44,465
968
$372K 0.01%
6,519
+2,955
969
$371K 0.01%
15,574
+3,487
970
$371K 0.01%
4,440
+1,177
971
$366K 0.01%
8,968
+62
972
$364K 0.01%
1,303
-658
973
$364K 0.01%
22,635
+363
974
$363K 0.01%
16,377
-5,924
975
$362K 0.01%
1,498
+579
37 38
39
40 41