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
1076
$296K 0.01%
17,617
-299
1077
$296K 0.01%
4,526
+318
1078
$295K 0.01%
11,163
-75
1079
$295K 0.01%
2,309
+371
1080
$295K 0.01%
20,456
-983
1081
$295K 0.01%
27,762
+9,205
1082
$294K 0.01%
+9,535
1083
$294K 0.01%
3,577
+7
1084
$290K 0.01%
6,900
1085
$289K 0.01%
3,165
-5,645
1086
$288K 0.01%
4,169
-130
1087
$288K 0.01%
3,501
+13
1088
$287K 0.01%
66,950
+8,450
1089
$287K 0.01%
5,156
-520
1090
$287K 0.01%
24,433
-8,814
1091
$287K 0.01%
+1,561
1092
$285K 0.01%
3,321
+2
1093
$284K 0.01%
4,440
-27
1094
$284K 0.01%
12,658
+1,288
1095
$283K 0.01%
3,371
-5,800
1096
$282K 0.01%
+9,480
1097
$281K 0.01%
12,326
-8,312
1098
$280K 0.01%
2,713
-3
1099
$280K 0.01%
+5,374
1100
$280K 0.01%
+12,846
42 43
44
45 46