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
2826
$2K ﹤0.01%
+48
2827
$2K ﹤0.01%
1,000
-3,000
2828
$2K ﹤0.01%
184
+154
2829
$2K ﹤0.01%
55
-49
2830
$2K ﹤0.01%
47
2831
$2K ﹤0.01%
+100
2832
$2K ﹤0.01%
48
2833
$2K ﹤0.01%
184
-780
2834
$2K ﹤0.01%
+30
2835
$2K ﹤0.01%
77
2836
$2K ﹤0.01%
+68
2837
$2K ﹤0.01%
157
+4
2838
$2K ﹤0.01%
+26
2839
$2K ﹤0.01%
86
-43
2840
$2K ﹤0.01%
+70
2841
$2K ﹤0.01%
37
+17
2842
$2K ﹤0.01%
150
+50
2843
$2K ﹤0.01%
+2,500
2844
$2K ﹤0.01%
131
-299
2845
$2K ﹤0.01%
+15
2846
$2K ﹤0.01%
8
+7
2847
$2K ﹤0.01%
104
-1,602
2848
$2K ﹤0.01%
+130
2849
$2K ﹤0.01%
+37
2850
$2K ﹤0.01%
45
112 113
114
115 116