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
976
$360K 0.01%
27,458
-29,392
977
$359K 0.01%
8,579
+1,445
978
$358K 0.01%
6,541
-392
979
$358K 0.01%
25,772
+14,212
980
$358K 0.01%
6,571
-138
981
$358K 0.01%
56,325
+29,103
982
$355K 0.01%
3,693
+1,461
983
$355K 0.01%
10,725
-120
984
$355K 0.01%
+17,943
985
$354K 0.01%
5,425
+97
986
$354K 0.01%
2,060
+383
987
$354K 0.01%
14,140
+4,356
988
$353K 0.01%
10,663
+1,215
989
$353K 0.01%
4,949
-415
990
$352K 0.01%
3,564
-248
991
$352K 0.01%
5,014
-80
992
$351K 0.01%
6,715
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993
$351K 0.01%
5,966
-235
994
$351K 0.01%
2,124
-828
995
$349K 0.01%
1,911
-431
996
$348K 0.01%
911
+68
997
$346K 0.01%
9,064
-43
998
$346K 0.01%
3,283
-24
999
$346K 0.01%
13,723
+749
1000
$344K 0.01%
15,810
-1,510
38 39
40
41 42