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
3076
$0 ﹤0.01%
+19
3077
– –
-835
3078
– –
-930
3079
$0 ﹤0.01%
100
3080
$0 ﹤0.01%
11
-44
3081
– –
-75
3082
– –
-44
3083
– –
-300
3084
– –
-370
3085
– –
-13,225
3086
– –
-50
3087
– –
-1,151
3088
– –
-440
3089
– –
-1
3090
– –
-271
3091
– –
-750
3092
$0 ﹤0.01%
2
-14
3093
$0 ﹤0.01%
+89
3094
$0 ﹤0.01%
32
-94
3095
– –
-192,315
3096
$0 ﹤0.01%
23
3097
– –
0
3098
– –
-400
3099
$0 ﹤0.01%
29
3100
$0 ﹤0.01%
28
122 123
124
125 126