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
1376
-2,531
1377
-68,558
1378
-45,756
1379
-5,473
1380
-8,209
1381
-15,718
1382
-14,071
1383
-3,012
1384
-9,720
1385
-2,540
1386
-6,552
1387
-1,092
1388
-8,573
1389
-3,326
1390
-1,307
1391
-8,457
1392
-34,104
1393
-22,712
1394
-3,044
1395
-1,112
1396
-1
1397
-7,826
1398
-14,150
1399
-6,765
1400
-11,500