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
1001
$343K 0.01%
2,603
+812
1002
$342K 0.01%
+5,496
1003
$341K 0.01%
7,987
+79
1004
$341K 0.01%
4,992
-479
1005
$341K 0.01%
45,750
-20,627
1006
$340K 0.01%
14,220
-1,480
1007
$339K 0.01%
4,174
+65
1008
$338K 0.01%
4,437
-25
1009
$337K 0.01%
16,234
-646
1010
$336K 0.01%
20,500
+4,633
1011
$336K 0.01%
6,123
-8,209
1012
$336K 0.01%
+11,543
1013
$336K 0.01%
7,023
-173
1014
$335K 0.01%
7,242
-72
1015
$334K 0.01%
7,591
-3,232
1016
$334K 0.01%
2,556
-80
1017
$333K 0.01%
6,543
+3,141
1018
$333K 0.01%
5,699
-169
1019
$333K 0.01%
9,684
-3,714
1020
$331K 0.01%
5,769
+27
1021
$331K 0.01%
6,232
+1,952
1022
$331K 0.01%
9,790
-1,186
1023
$331K 0.01%
6,053
-3,813
1024
$329K 0.01%
13,672
-2,774
1025
$329K 0.01%
15,556
-375
39 40
41
42 43