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
1226
$207K 0.01%
20,000
1227
$207K 0.01%
16,390
+69
1228
$205K 0.01%
16,867
+50
1229
$205K 0.01%
11,223
-25,398
1230
$204K 0.01%
4,788
-18
1231
$204K 0.01%
2,703
-4
1232
$204K 0.01%
48,119
-3,295
1233
$203K 0.01%
+2,064
1234
$203K 0.01%
+16,032
1235
$203K 0.01%
11,011
-3,684
1236
$203K 0.01%
+7,108
1237
$203K 0.01%
2,715
+1,319
1238
$200K 0.01%
1,015
-1,748
1239
$198K 0.01%
2,696
-4,570
1240
$197K 0.01%
15,014
-9,605
1241
$196K 0.01%
10,430
+362
1242
$196K 0.01%
19,426
-842
1243
$195K 0.01%
2,307
+129
1244
$195K 0.01%
15,276
-139
1245
$194K 0.01%
9,297
-2,828
1246
$193K 0.01%
13,176
-597
1247
$193K 0.01%
17,706
1248
$193K 0.01%
19,871
-518
1249
$193K 0.01%
10,632
-8,773
1250
$191K 0.01%
44,900
+9,900
48 49
50
51 52