ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3051
– –
-1,600
3052
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-3,514
3053
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-3,280
3054
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-9
3055
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-22
3056
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-29
3057
$0 ﹤0.01%
+5
3058
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-1,000
3059
– –
-25
3060
– –
-8,185
3061
$0 ﹤0.01%
13
3062
$0 ﹤0.01%
6
-1
3063
– –
-283
3064
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-237
3065
– –
-1,037
3066
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-321
3067
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-333
3068
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-1,162
3069
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0
3070
$0 ﹤0.01%
+110
3071
– –
-8,300
3072
$0 ﹤0.01%
1
3073
– –
-116,218
3074
$0 ﹤0.01%
197
3075
– –
-2,000
121 122
123
124 125