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
$1.9B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.42M
3
+$8.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

1
+$8.18M
2
+$5.82M
3
+$4.93M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.63M

Sector Composition

1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7K ﹤0.01%
435
-90
2477
$7K ﹤0.01%
+242
2478
$7K ﹤0.01%
91
2479
$7K ﹤0.01%
636
-34
2480
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104
+6
2481
$7K ﹤0.01%
+414
2482
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106
2483
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74
+4
2484
$7K ﹤0.01%
203
+26
2485
$7K ﹤0.01%
84
+9
2486
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36
+17
2487
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302
+134
2488
$7K ﹤0.01%
+332
2489
$7K ﹤0.01%
80
-50
2490
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220
2491
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88
+8
2492
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+200
2493
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+134
2494
$7K ﹤0.01%
+210
2495
$7K ﹤0.01%
240
2496
$7K ﹤0.01%
850
-1
2497
$7K ﹤0.01%
480
2498
$7K ﹤0.01%
122
+13
2499
$7K ﹤0.01%
188
+47
2500
$7K ﹤0.01%
236
98 99
100
101 102