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
1251
$191K 0.01%
14,000
1252
$187K 0.01%
5,694
+1,688
1253
$185K 0.01%
5,658
+2,128
1254
$184K 0.01%
12,968
+2,500
1255
$180K 0.01%
28,054
1256
$180K 0.01%
10,788
+65
1257
$180K 0.01%
+14,130
1258
$179K 0.01%
28,039
+1,509
1259
$178K 0.01%
37,072
+695
1260
$177K 0.01%
12,551
+51
1261
$174K 0.01%
69,107
1262
$174K 0.01%
+5,123
1263
$174K 0.01%
6,179
+205
1264
$173K 0.01%
84,649
+10,734
1265
$171K 0.01%
+12,362
1266
$171K 0.01%
11,625
+235
1267
$169K 0.01%
20,349
-328
1268
$166K 0.01%
15,915
+30
1269
$165K 0.01%
45,837
-1,032
1270
$163K 0.01%
+3,163
1271
$158K 0.01%
+1,004
1272
$156K 0.01%
+10,732
1273
$156K 0.01%
+16,987
1274
$154K 0.01%
11,841
-806
1275
$154K 0.01%
+13,202
49 50
51
52 53