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
1101
$280K 0.01%
13,420
+100
1102
$279K 0.01%
6,432
-4
1103
$278K 0.01%
38,891
+15,711
1104
$276K 0.01%
9,249
+1,580
1105
$276K 0.01%
12,600
1106
$276K 0.01%
3,464
1107
$275K 0.01%
13,515
-268
1108
$275K 0.01%
1,571
+70
1109
$275K 0.01%
6,329
+1,247
1110
$274K 0.01%
2,904
-545
1111
$274K 0.01%
23,239
+305
1112
$274K 0.01%
10,312
-12
1113
$274K 0.01%
5,987
-1,952
1114
$273K 0.01%
20,912
+199
1115
$273K 0.01%
2,411
-16
1116
$272K 0.01%
8,633
-11,039
1117
$272K 0.01%
31,477
+14,040
1118
$272K 0.01%
+10,556
1119
$272K 0.01%
2,049
+13
1120
$271K 0.01%
6,457
1121
$271K 0.01%
9,900
+295
1122
$269K 0.01%
6,425
1123
$269K 0.01%
21,500
1124
$268K 0.01%
1,766
-573
1125
$267K 0.01%
5,782
-2,478
43 44
45
46 47