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
2976
$1K ﹤0.01%
+38
2977
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+29
2978
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+35
2979
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2980
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4
-16
2981
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2982
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106
2983
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+5
2984
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2985
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+80
2986
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24
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2987
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52
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2988
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20
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2989
$1K ﹤0.01%
8
-20
2990
$1K ﹤0.01%
35
-1,665
2991
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500
2992
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7
-521
2993
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+54
2994
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50
2995
$1K ﹤0.01%
242
+100
2996
$1K ﹤0.01%
+19
2997
$1K ﹤0.01%
+14
2998
$1K ﹤0.01%
+16
2999
$1K ﹤0.01%
+7
3000
$1K ﹤0.01%
+43
118 119
120
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