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
2651
$4K ﹤0.01%
252
-34
2652
$4K ﹤0.01%
109
-393
2653
$4K ﹤0.01%
101
+41
2654
$4K ﹤0.01%
+463
2655
$4K ﹤0.01%
98
-42
2656
$4K ﹤0.01%
135
+120
2657
$4K ﹤0.01%
991
-1,373
2658
$4K ﹤0.01%
510
-32
2659
$4K ﹤0.01%
+265
2660
$4K ﹤0.01%
81
-249
2661
$4K ﹤0.01%
+199
2662
$4K ﹤0.01%
+126
2663
$4K ﹤0.01%
+250
2664
$4K ﹤0.01%
150
-72
2665
$4K ﹤0.01%
+80
2666
$4K ﹤0.01%
+43
2667
$4K ﹤0.01%
167
-74
2668
$4K ﹤0.01%
1,176
2669
$4K ﹤0.01%
+85
2670
$4K ﹤0.01%
+175
2671
$4K ﹤0.01%
241
+197
2672
$4K ﹤0.01%
311
+56
2673
$4K ﹤0.01%
349
-3
2674
$4K ﹤0.01%
+202
2675
$4K ﹤0.01%
36
+3
105 106
107
108 109