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
1176
$239K 0.01%
+13,547
1177
$239K 0.01%
14,426
-155
1178
$238K 0.01%
10,796
-75
1179
$237K 0.01%
13,977
-2,775
1180
$237K 0.01%
19,891
-1,499
1181
$235K 0.01%
17,463
+520
1182
$235K 0.01%
22,719
+6,760
1183
$235K 0.01%
7,080
-1,333
1184
$234K 0.01%
8,486
-156
1185
$233K 0.01%
7,472
-22
1186
$233K 0.01%
+8,290
1187
$232K 0.01%
10,522
-8,902
1188
$231K 0.01%
+2,595
1189
$231K 0.01%
11,763
+52
1190
$231K 0.01%
+1,016
1191
$229K 0.01%
5,241
-1,692
1192
$228K 0.01%
38,833
-771
1193
$228K 0.01%
3,896
-433
1194
$227K 0.01%
3,063
+167
1195
$226K 0.01%
10,984
+2,223
1196
$226K 0.01%
+7,229
1197
$224K 0.01%
1,377
-2,086
1198
$224K 0.01%
+5,242
1199
$223K 0.01%
873
-112
1200
$222K 0.01%
4,323
-819
46 47
48
49 50