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
2726
$3K ﹤0.01%
72
+26
2727
$3K ﹤0.01%
+100
2728
$3K ﹤0.01%
49
+13
2729
$3K ﹤0.01%
19
-1,132
2730
$3K ﹤0.01%
100
-849
2731
$3K ﹤0.01%
79
2732
$3K ﹤0.01%
160
-26
2733
$3K ﹤0.01%
178
+28
2734
$3K ﹤0.01%
196
-282
2735
$3K ﹤0.01%
+160
2736
$3K ﹤0.01%
72
-194
2737
$3K ﹤0.01%
23
+1
2738
$3K ﹤0.01%
8
2739
$3K ﹤0.01%
72
2740
$3K ﹤0.01%
+99
2741
$3K ﹤0.01%
+44
2742
$3K ﹤0.01%
288
-130
2743
$3K ﹤0.01%
+157
2744
$3K ﹤0.01%
150
+80
2745
$3K ﹤0.01%
+84
2746
$3K ﹤0.01%
51
-10
2747
$3K ﹤0.01%
159
2748
$3K ﹤0.01%
+53
2749
$3K ﹤0.01%
209
-3
2750
$3K ﹤0.01%
145
-22
108 109
110
111 112