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
1051
$313K 0.01%
28,269
+12,220
1052
$312K 0.01%
9,324
+1,154
1053
$312K 0.01%
4,426
-936
1054
$310K 0.01%
2,276
-7,465
1055
$310K 0.01%
+5,091
1056
$308K 0.01%
36,892
+13,627
1057
$308K 0.01%
30,875
+1,519
1058
$307K 0.01%
3,664
+116
1059
$307K 0.01%
24,177
1060
$306K 0.01%
8,435
-7,824
1061
$305K 0.01%
5,414
1062
$304K 0.01%
11,001
+1,002
1063
$304K 0.01%
8,425
-100
1064
$304K 0.01%
20,822
+742
1065
$303K 0.01%
24,472
+8,772
1066
$303K 0.01%
28,930
+7,300
1067
$303K 0.01%
11,074
+6,304
1068
$301K 0.01%
2,295
-25
1069
$300K 0.01%
4,105
+421
1070
$299K 0.01%
6,991
+1,289
1071
$299K 0.01%
5,961
-692
1072
$299K 0.01%
1,663
-258
1073
$297K 0.01%
4,616
-428
1074
$296K 0.01%
4,079
-3,550
1075
$296K 0.01%
14,532
-28,170
41 42
43
44 45