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
2501
$7K ﹤0.01%
184
-16
2502
$7K ﹤0.01%
128
2503
$7K ﹤0.01%
+103
2504
$7K ﹤0.01%
+307
2505
$7K ﹤0.01%
613
+413
2506
$7K ﹤0.01%
130
-45
2507
$7K ﹤0.01%
40
-524
2508
$7K ﹤0.01%
690
2509
$7K ﹤0.01%
146
+1
2510
$7K ﹤0.01%
+469
2511
$7K ﹤0.01%
300
2512
$7K ﹤0.01%
58
-107
2513
$7K ﹤0.01%
178
2514
$7K ﹤0.01%
+1,050
2515
$7K ﹤0.01%
465
-112
2516
$7K ﹤0.01%
+181
2517
$7K ﹤0.01%
+237
2518
$7K ﹤0.01%
+87
2519
$6K ﹤0.01%
575
+75
2520
$6K ﹤0.01%
350
-2,256
2521
$6K ﹤0.01%
105
2522
$6K ﹤0.01%
41
-13
2523
$6K ﹤0.01%
244
+130
2524
$6K ﹤0.01%
176
-166
2525
$6K ﹤0.01%
1,000
99 100
101
102 103