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
2701
$4K ﹤0.01%
277
-179
2702
$4K ﹤0.01%
+500
2703
$4K ﹤0.01%
296
+4
2704
$4K ﹤0.01%
63
-8
2705
$4K ﹤0.01%
100
2706
$4K ﹤0.01%
197
+1
2707
$4K ﹤0.01%
586
-429
2708
$4K ﹤0.01%
1,000
2709
$3K ﹤0.01%
64
+9
2710
$3K ﹤0.01%
+101
2711
$3K ﹤0.01%
+500
2712
$3K ﹤0.01%
+80
2713
$3K ﹤0.01%
90
-11
2714
$3K ﹤0.01%
63
+1
2715
$3K ﹤0.01%
138
2716
$3K ﹤0.01%
+100
2717
$3K ﹤0.01%
39
2718
$3K ﹤0.01%
115
-1,335
2719
$3K ﹤0.01%
+101
2720
$3K ﹤0.01%
+97
2721
$3K ﹤0.01%
43
2722
$3K ﹤0.01%
+105
2723
$3K ﹤0.01%
+225
2724
$3K ﹤0.01%
490
+3
2725
$3K ﹤0.01%
101
-239
107 108
109
110 111