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
1401
– –
-2,893
1402
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-27,025
1403
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-122,143
1404
– –
-5,189
1405
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-13,495
1406
– –
-3,624
1407
– –
-2,669
1408
– –
-18,306
1409
– –
-6,150
1410
– –
-769
1411
– –
-9,900
1412
– –
-30,518
1413
– –
-39,844
1414
– –
-14,000
1415
– –
-3,749
1416
– –
-3,555
1417
– –
-8,377
1418
– –
-28,712
1419
– –
-1,270
1420
– –
-14,937
1421
– –
-2,954
1422
– –
-12,382
1423
– –
-5,605
1424
– –
-23,481
1425
– –
-1,178
55 56
57
58 59