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
2901
$1K ﹤0.01%
+10
2902
$1K ﹤0.01%
72
-2,723
2903
$1K ﹤0.01%
+38
2904
$1K ﹤0.01%
99
-41
2905
$1K ﹤0.01%
192
-673
2906
$1K ﹤0.01%
+24
2907
$1K ﹤0.01%
+854
2908
$1K ﹤0.01%
18
2909
$1K ﹤0.01%
728
2910
$1K ﹤0.01%
1,192
+286
2911
$1K ﹤0.01%
62
2912
$1K ﹤0.01%
+70
2913
$1K ﹤0.01%
+55
2914
$1K ﹤0.01%
+25
2915
$1K ﹤0.01%
+45
2916
$1K ﹤0.01%
+15
2917
$1K ﹤0.01%
+52
2918
$1K ﹤0.01%
19
2919
– –
0
2920
$1K ﹤0.01%
386
+245
2921
$1K ﹤0.01%
25
2922
$1K ﹤0.01%
17
-86
2923
$1K ﹤0.01%
+40
2924
$1K ﹤0.01%
+4
2925
$1K ﹤0.01%
+6
115 116
117
118 119