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
2751
$3K ﹤0.01%
+102
2752
$3K ﹤0.01%
+76
2753
$3K ﹤0.01%
+725
2754
$3K ﹤0.01%
+59
2755
$3K ﹤0.01%
36
+13
2756
$3K ﹤0.01%
34
-49
2757
$3K ﹤0.01%
114
-86
2758
$3K ﹤0.01%
105
-111
2759
$3K ﹤0.01%
95
+28
2760
$3K ﹤0.01%
2,000
+1,920
2761
$3K ﹤0.01%
23
-116
2762
$3K ﹤0.01%
+186
2763
$3K ﹤0.01%
41
-2,037
2764
$3K ﹤0.01%
5,900
2765
$3K ﹤0.01%
+8
2766
$3K ﹤0.01%
181
-6
2767
$3K ﹤0.01%
42
2768
$3K ﹤0.01%
+275
2769
$3K ﹤0.01%
68
2770
$3K ﹤0.01%
200
-100
2771
$3K ﹤0.01%
18
2772
$3K ﹤0.01%
129
-130
2773
$3K ﹤0.01%
52
2774
$3K ﹤0.01%
30
-271
2775
$3K ﹤0.01%
76
109 110
111
112 113