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
2851
$2K ﹤0.01%
400
-197
2852
$2K ﹤0.01%
150
2853
$2K ﹤0.01%
98
2854
$2K ﹤0.01%
+70
2855
$2K ﹤0.01%
29
-56
2856
$2K ﹤0.01%
+870
2857
$2K ﹤0.01%
173
2858
$2K ﹤0.01%
130
-2,870
2859
$2K ﹤0.01%
79
2860
$2K ﹤0.01%
38
2861
$2K ﹤0.01%
54
-430
2862
$2K ﹤0.01%
3
2863
$2K ﹤0.01%
240
-6,902
2864
$2K ﹤0.01%
68
2865
$2K ﹤0.01%
40
-222
2866
$2K ﹤0.01%
+76
2867
$2K ﹤0.01%
91
2868
$2K ﹤0.01%
+72
2869
$2K ﹤0.01%
+100
2870
$2K ﹤0.01%
+100
2871
$2K ﹤0.01%
109
-8,944
2872
$2K ﹤0.01%
203
-456
2873
$2K ﹤0.01%
28
+1
2874
$2K ﹤0.01%
64
+5
2875
$2K ﹤0.01%
304
+67
113 114
115
116 117