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
2576
$5K ﹤0.01%
+161
2577
$5K ﹤0.01%
683
-241
2578
$5K ﹤0.01%
211
2579
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255
2580
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335
+47
2581
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79
2582
$5K ﹤0.01%
1,300
-2,800
2583
$5K ﹤0.01%
+145
2584
$5K ﹤0.01%
178
+101
2585
$5K ﹤0.01%
311
-1,444
2586
$5K ﹤0.01%
1,000
-3,945
2587
$5K ﹤0.01%
170
-195
2588
$5K ﹤0.01%
113
-233
2589
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115
-135
2590
$5K ﹤0.01%
77
-59
2591
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25
2592
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+549
2593
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162
-258
2594
$5K ﹤0.01%
167
+9
2595
$5K ﹤0.01%
152
2596
$5K ﹤0.01%
111
+1
2597
$5K ﹤0.01%
965
-261
2598
$5K ﹤0.01%
144
-12
2599
$5K ﹤0.01%
125
2600
$5K ﹤0.01%
+233
102 103
104
105 106