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
1026
$329K 0.01%
13,540
+558
1027
$328K 0.01%
4,113
+57
1028
$327K 0.01%
9,175
+456
1029
$327K 0.01%
3,920
1030
$327K 0.01%
16,014
+3,858
1031
$325K 0.01%
6,904
-6,316
1032
$325K 0.01%
11,819
-3,858
1033
$324K 0.01%
10,816
+3,540
1034
$324K 0.01%
2,658
+1,178
1035
$324K 0.01%
1,805
+16
1036
$324K 0.01%
+16,195
1037
$323K 0.01%
12,510
-994
1038
$323K 0.01%
818
-452
1039
$322K 0.01%
2,344
+263
1040
$321K 0.01%
1,088
-60
1041
$321K 0.01%
1,814
-72
1042
$320K 0.01%
1,068
-148
1043
$319K 0.01%
5,254
-2,374
1044
$319K 0.01%
25,823
+1,153
1045
$317K 0.01%
+18,448
1046
$317K 0.01%
8,247
+152
1047
$316K 0.01%
7,765
+129
1048
$315K 0.01%
12,535
-159
1049
$315K 0.01%
6,999
1050
$314K 0.01%
11,116
+163
40 41
42
43 44