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
1351
$26K ﹤0.01%
+1,000
1352
$26K ﹤0.01%
13,000
-500
1353
$21K ﹤0.01%
1,417
+167
1354
$20K ﹤0.01%
1,549
1355
$19K ﹤0.01%
19,100
+2,700
1356
$18K ﹤0.01%
50
1357
$16K ﹤0.01%
8,667
-3,333
1358
$16K ﹤0.01%
75,719
+14,119
1359
$13K ﹤0.01%
134
-630
1360
$13K ﹤0.01%
57,561
+1,800
1361
$12K ﹤0.01%
+115
1362
$8K ﹤0.01%
+33
1363
$7K ﹤0.01%
1,077
1364
$6K ﹤0.01%
+1,023
1365
– –
0
1366
$4K ﹤0.01%
100
1367
$3K ﹤0.01%
10,900
1368
– –
-48,000
1369
– –
-16,825
1370
– –
-38,571
1371
– –
-15,280
1372
– –
-7,584
1373
– –
-3,439
1374
– –
-9,410
1375
– –
-12,000
53 54
55
56 57