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
2626
$5K ﹤0.01%
500
-96,050
2627
$5K ﹤0.01%
29
-14
2628
$5K ﹤0.01%
25
2629
$5K ﹤0.01%
120
-66
2630
$5K ﹤0.01%
1,167
-8,806
2631
$5K ﹤0.01%
1,300
-2,800
2632
$5K ﹤0.01%
+145
2633
$5K ﹤0.01%
178
+101
2634
$5K ﹤0.01%
311
-1,444
2635
$5K ﹤0.01%
1,000
-3,945
2636
$5K ﹤0.01%
100
-250
2637
$5K ﹤0.01%
+287
2638
$4K ﹤0.01%
182
-58
2639
$4K ﹤0.01%
90
+33
2640
$4K ﹤0.01%
124
-868
2641
$4K ﹤0.01%
75
-70
2642
$4K ﹤0.01%
+57
2643
$4K ﹤0.01%
98
-42
2644
$4K ﹤0.01%
135
+120
2645
$4K ﹤0.01%
150
-72
2646
$4K ﹤0.01%
+80
2647
$4K ﹤0.01%
312
+171
2648
$4K ﹤0.01%
584
+323
2649
$4K ﹤0.01%
+80
2650
$4K ﹤0.01%
252
-34
104 105
106
107 108