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
1326
$80K ﹤0.01%
10,537
+434
1327
$80K ﹤0.01%
+14,284
1328
$76K ﹤0.01%
11,723
+485
1329
$73K ﹤0.01%
+6,250
1330
$69K ﹤0.01%
14,265
1331
$68K ﹤0.01%
10,773
1332
$64K ﹤0.01%
20,151
1333
$64K ﹤0.01%
12,492
1334
$57K ﹤0.01%
29,300
1335
$56K ﹤0.01%
+16,147
1336
$53K ﹤0.01%
+14,089
1337
$50K ﹤0.01%
+351
1338
$48K ﹤0.01%
11,385
1339
$47K ﹤0.01%
12,615
+625
1340
$45K ﹤0.01%
3,185
1341
$41K ﹤0.01%
+2,793
1342
$39K ﹤0.01%
10,000
1343
$39K ﹤0.01%
18,794
1344
$37K ﹤0.01%
+5,800
1345
$37K ﹤0.01%
53
+32
1346
$35K ﹤0.01%
11,200
1347
$35K ﹤0.01%
1,597
+36
1348
$34K ﹤0.01%
+550
1349
$30K ﹤0.01%
2,156
1350
$26K ﹤0.01%
+24,515
52 53
54
55 56