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
2676
$4K ﹤0.01%
96
+38
2677
$4K ﹤0.01%
122
-154
2678
$4K ﹤0.01%
+215
2679
$4K ﹤0.01%
114
+25
2680
$4K ﹤0.01%
337
-723
2681
$4K ﹤0.01%
163
+129
2682
$4K ﹤0.01%
+87
2683
$4K ﹤0.01%
+200
2684
$4K ﹤0.01%
100
2685
$4K ﹤0.01%
104
-125
2686
$4K ﹤0.01%
175
2687
$4K ﹤0.01%
112
-7
2688
$4K ﹤0.01%
+60
2689
$4K ﹤0.01%
113
-44
2690
$4K ﹤0.01%
29
+11
2691
$4K ﹤0.01%
+500
2692
$4K ﹤0.01%
+166
2693
$4K ﹤0.01%
135
2694
$4K ﹤0.01%
446
2695
$4K ﹤0.01%
151
2696
$4K ﹤0.01%
264
-201
2697
$4K ﹤0.01%
+24
2698
$4K ﹤0.01%
156
+5
2699
$4K ﹤0.01%
+350
2700
$4K ﹤0.01%
305
+87
106 107
108
109 110