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
151
$4.72M 0.16%
62,713
-7,975
152
$4.71M 0.16%
58,733
-9,388
153
$4.66M 0.16%
122,914
+32,060
154
$4.65M 0.16%
90,092
+38,544
155
$4.63M 0.16%
57,575
+2,083
156
$4.63M 0.16%
56,401
+13,888
157
$4.62M 0.16%
15,565
+169
158
$4.62M 0.16%
95,584
-9,410
159
$4.6M 0.16%
50,476
-5,065
160
$4.58M 0.16%
34,696
+2,174
161
$4.56M 0.16%
221,771
+82,295
162
$4.54M 0.16%
29,534
+2,765
163
$4.52M 0.15%
22,545
-362
164
$4.51M 0.15%
49,430
+4,503
165
$4.47M 0.15%
52,121
-9,422
166
$4.47M 0.15%
94,206
+5,883
167
$4.36M 0.15%
62,479
+403
168
$4.32M 0.15%
31,431
-343
169
$4.3M 0.15%
40,427
-3,500
170
$4.29M 0.15%
44,866
+6,316
171
$4.28M 0.15%
255,339
+18,773
172
$4.26M 0.15%
41,677
-7,807
173
$4.23M 0.14%
101,601
+15,240
174
$4.22M 0.14%
74,638
-4,877
175
$4.22M 0.14%
12,914
-79
5 6
7
8 9