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
1126
$267K 0.01%
7,666
-607
1127
$266K 0.01%
8,611
+1,506
1128
$266K 0.01%
+7,519
1129
$264K 0.01%
9,915
+574
1130
$264K 0.01%
+5,562
1131
$264K 0.01%
3,996
+109
1132
$264K 0.01%
4,057
+911
1133
$264K 0.01%
13,829
-6
1134
$263K 0.01%
106,553
+91,475
1135
$263K 0.01%
3,084
-100
1136
$262K 0.01%
8,800
-254
1137
$262K 0.01%
463
-71
1138
$262K 0.01%
3,704
-1,110
1139
$262K 0.01%
8,888
+1,000
1140
$261K 0.01%
2,430
-904
1141
$261K 0.01%
5,062
-318
1142
$259K 0.01%
9,698
+2,602
1143
$258K 0.01%
2,120
-1,286
1144
$258K 0.01%
9,235
+269
1145
$258K 0.01%
3,675
-696
1146
$257K 0.01%
8,651
+141
1147
$257K 0.01%
1,049
+30
1148
$256K 0.01%
6,354
-475
1149
$256K 0.01%
6,444
-6,890
1150
$256K 0.01%
4,853
-1,347
44 45
46
47 48