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
1201
$221K 0.01%
+5,000
1202
$220K 0.01%
10,460
-41
1203
$220K 0.01%
19,134
+5
1204
$219K 0.01%
+6,958
1205
$219K 0.01%
661
-177
1206
$219K 0.01%
2,017
-1,299
1207
$218K 0.01%
17,398
1208
$217K 0.01%
2,761
-243
1209
$217K 0.01%
27,395
+54
1210
$214K 0.01%
3,276
+81
1211
$213K 0.01%
1,829
+7
1212
$213K 0.01%
3,431
+573
1213
$212K 0.01%
4,369
-1,623
1214
$212K 0.01%
1,555
-8,596
1215
$212K 0.01%
15,987
-1,948
1216
$212K 0.01%
+19,008
1217
$210K 0.01%
11,025
-842
1218
$209K 0.01%
3,008
-159
1219
$209K 0.01%
7,367
+66
1220
$208K 0.01%
+6,553
1221
$208K 0.01%
15,092
+378
1222
$208K 0.01%
3,359
+112
1223
$208K 0.01%
15,841
-17,931
1224
$208K 0.01%
1,879
-494
1225
$207K 0.01%
19,265
+866
47 48
49
50 51