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
3001
$1K ﹤0.01%
+15
3002
$1K ﹤0.01%
+18
3003
$1K ﹤0.01%
+9
3004
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+20
3005
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+11
3006
$1K ﹤0.01%
+58
3007
$1K ﹤0.01%
+30
3008
$1K ﹤0.01%
+8
3009
$1K ﹤0.01%
30
-200
3010
$1K ﹤0.01%
+19
3011
$1K ﹤0.01%
+50
3012
$1K ﹤0.01%
19
3013
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+17
3014
$1K ﹤0.01%
+25
3015
$1K ﹤0.01%
+25
3016
$1K ﹤0.01%
12
3017
$1K ﹤0.01%
50
3018
$1K ﹤0.01%
+40
3019
$1K ﹤0.01%
+13
3020
$1K ﹤0.01%
40
-61
3021
$1K ﹤0.01%
30
3022
$1K ﹤0.01%
+22
3023
$1K ﹤0.01%
57
-673
3024
$1K ﹤0.01%
+15
3025
$1K ﹤0.01%
+12
119 120
121
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