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
2801
$3K ﹤0.01%
+82
2802
$3K ﹤0.01%
500
2803
$2K ﹤0.01%
+41
2804
$2K ﹤0.01%
+52
2805
$2K ﹤0.01%
20
-78
2806
$2K ﹤0.01%
16
+1
2807
$2K ﹤0.01%
78
2808
$2K ﹤0.01%
51
+25
2809
$2K ﹤0.01%
+32
2810
$2K ﹤0.01%
51
2811
$2K ﹤0.01%
33
2812
$2K ﹤0.01%
+46
2813
$2K ﹤0.01%
26
+11
2814
$2K ﹤0.01%
83
-47
2815
$2K ﹤0.01%
+117
2816
$2K ﹤0.01%
33
2817
$2K ﹤0.01%
25
2818
$2K ﹤0.01%
177
-173
2819
$2K ﹤0.01%
200
-50,944
2820
$2K ﹤0.01%
151
+68
2821
$2K ﹤0.01%
54
+14
2822
$2K ﹤0.01%
32
-46
2823
$2K ﹤0.01%
52
-748
2824
$2K ﹤0.01%
38
-26
2825
$2K ﹤0.01%
219
-2
111 112
113
114 115