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
3026
$1K ﹤0.01%
17
3027
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3028
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24
-680
3029
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10
3030
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3031
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-10
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3033
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1
3034
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+64
3035
$1K ﹤0.01%
45
-1,205
3036
$1K ﹤0.01%
10
3037
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+18
3038
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+14
3039
$1K ﹤0.01%
86
-101
3040
$1K ﹤0.01%
+17
3041
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3042
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40
3043
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500
3044
$1K ﹤0.01%
+75
3045
$1K ﹤0.01%
18
-7
3046
– –
-5,018
3047
– –
-203
3048
– –
-897
3049
– –
-131
3050
– –
-1,250
120 121
122
123 124