ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
211
2577
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170
-195
2578
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113
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2579
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2580
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77
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2581
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25
2582
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2583
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+161
2584
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162
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2585
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167
+9
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2587
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111
+1
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965
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2589
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144
-12
2590
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2592
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+149
2593
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50
2594
$5K ﹤0.01%
470
-11,843
2595
$5K ﹤0.01%
507
-215
2596
$5K ﹤0.01%
1,248
2597
$5K ﹤0.01%
221
2598
$5K ﹤0.01%
32
+1
2599
$5K ﹤0.01%
+208
2600
$5K ﹤0.01%
+176
102 103
104
105 106