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
2551
$6K ﹤0.01%
185
+81
2552
$6K ﹤0.01%
104
2553
$6K ﹤0.01%
122
2554
$6K ﹤0.01%
123
+23
2555
$6K ﹤0.01%
268
+9
2556
$6K ﹤0.01%
+286
2557
$6K ﹤0.01%
525
-703
2558
$6K ﹤0.01%
231
+11
2559
$6K ﹤0.01%
90
-120
2560
$6K ﹤0.01%
643
-1,268
2561
$6K ﹤0.01%
104
+48
2562
$6K ﹤0.01%
72
+32
2563
$6K ﹤0.01%
54
+24
2564
$6K ﹤0.01%
41
-115
2565
$6K ﹤0.01%
123
-375
2566
$6K ﹤0.01%
50
2567
$6K ﹤0.01%
448
+193
2568
$6K ﹤0.01%
139
-1
2569
$6K ﹤0.01%
166
2570
$6K ﹤0.01%
116
2571
$6K ﹤0.01%
222
2572
$6K ﹤0.01%
900
-225
2573
$6K ﹤0.01%
+574
2574
$5K ﹤0.01%
130
-1,416
2575
$5K ﹤0.01%
36
-1
101 102
103
104 105