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
2776
$3K ﹤0.01%
+61
2777
$3K ﹤0.01%
56
2778
$3K ﹤0.01%
+97
2779
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23
-57
2780
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128
2781
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31
-1
2782
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2783
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100
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2784
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2785
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415
2786
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200
-30
2787
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2788
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450
+142
2789
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2790
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119
2791
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626
+473
2792
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2793
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2794
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+146
2795
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+101
2796
$3K ﹤0.01%
27
2797
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200
2798
$3K ﹤0.01%
120
-11
2799
$3K ﹤0.01%
+107
2800
$3K ﹤0.01%
+100
110 111
112
113 114