ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1426
-6,540
1427
-39,315
1428
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1429
-4,933
1430
-8,377
1431
-28,712
1432
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1433
-14,937
1434
-2,954
1435
-1,461
1436
-12,382
1437
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1438
-528
1439
-39,360
1440
-6,955
1441
-4,931
1442
-3,037
1443
-14,399
1444
-19,092
1445
-3,588
1446
-47,996
1447
-1
1448
-13,899
1449
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1450
-3,817