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
2951
$1K ﹤0.01%
70
2952
$1K ﹤0.01%
+20
2953
$1K ﹤0.01%
+98
2954
$1K ﹤0.01%
87
2955
$1K ﹤0.01%
70
2956
$1K ﹤0.01%
133
-8,452
2957
$1K ﹤0.01%
+55
2958
$1K ﹤0.01%
+52
2959
$1K ﹤0.01%
+150
2960
$1K ﹤0.01%
14
-236
2961
$1K ﹤0.01%
+116
2962
$1K ﹤0.01%
47
-235
2963
$1K ﹤0.01%
+13
2964
$1K ﹤0.01%
45
2965
$1K ﹤0.01%
+138
2966
$1K ﹤0.01%
35
-215
2967
$1K ﹤0.01%
16
-229
2968
$1K ﹤0.01%
+66
2969
$1K ﹤0.01%
+17
2970
$1K ﹤0.01%
+26
2971
$1K ﹤0.01%
+12
2972
$1K ﹤0.01%
+61
2973
$1K ﹤0.01%
+12
2974
$1K ﹤0.01%
+56
2975
$1K ﹤0.01%
+39
117 118
119
120 121