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
2526
$6K ﹤0.01%
+250
2527
$6K ﹤0.01%
166
-53
2528
$6K ﹤0.01%
66
+45
2529
$6K ﹤0.01%
+91
2530
$6K ﹤0.01%
88
-12
2531
$6K ﹤0.01%
309
-53
2532
$6K ﹤0.01%
+261
2533
$6K ﹤0.01%
+467
2534
$6K ﹤0.01%
185
-77
2535
$6K ﹤0.01%
87
+47
2536
$6K ﹤0.01%
345
+20
2537
$6K ﹤0.01%
200
2538
$6K ﹤0.01%
180
-186
2539
$6K ﹤0.01%
337
-286
2540
$6K ﹤0.01%
191
-89
2541
$6K ﹤0.01%
314
+17
2542
$6K ﹤0.01%
350
-793
2543
$6K ﹤0.01%
+599
2544
$6K ﹤0.01%
+194
2545
$6K ﹤0.01%
1,250
2546
$6K ﹤0.01%
182
+41
2547
$6K ﹤0.01%
88
2548
$6K ﹤0.01%
67
+6
2549
$6K ﹤0.01%
186
+85
2550
$6K ﹤0.01%
+100
100 101
102
103 104