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
1501
– –
-27,276
1502
– –
-1,423
1503
– –
-42,372
1504
– –
-6,416
1505
– –
-7,805
1506
– –
-2,584
1507
– –
-5,105
1508
– –
-2,212
1509
– –
-19,681
1510
– –
-1,743
1511
– –
-373
1512
– –
-10,695
1513
– –
-28,101
1514
– –
-3,737
1515
– –
-4,499
1516
– –
-17,870
1517
– –
-5,735
1518
– –
-2,683
1519
– –
-1,367
1520
– –
-12,000
1521
– –
-12,687
1522
– –
-22,008
1523
– –
-2,235
1524
– –
-6,199
1525
– –
-10,775
58 59 60
61
62