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
1301
$117K ﹤0.01%
+10,467
1302
$116K ﹤0.01%
11,052
1303
$115K ﹤0.01%
12,014
-734
1304
$111K ﹤0.01%
25,329
-4,467
1305
$109K ﹤0.01%
+10,052
1306
$105K ﹤0.01%
13,788
+531
1307
$104K ﹤0.01%
10,059
-12,053
1308
$103K ﹤0.01%
10,368
-1,283
1309
$101K ﹤0.01%
16,757
+150
1310
$100K ﹤0.01%
+11,167
1311
$97K ﹤0.01%
+10,742
1312
$95K ﹤0.01%
10,790
-2,500
1313
$92K ﹤0.01%
15,280
+579
1314
$90K ﹤0.01%
19,771
-73,724
1315
$88K ﹤0.01%
11,729
1316
$88K ﹤0.01%
16,337
+339
1317
$84K ﹤0.01%
11,727
+135
1318
$84K ﹤0.01%
2,399
+110
1319
$84K ﹤0.01%
11
+2
1320
$83K ﹤0.01%
11,978
1321
$83K ﹤0.01%
13,977
-96
1322
$83K ﹤0.01%
10,203
1323
$83K ﹤0.01%
34,006
-454
1324
$81K ﹤0.01%
+18,500
1325
$81K ﹤0.01%
13,300
-950
51 52
53
54 55