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
3101
$0 ﹤0.01%
13
3102
$0 ﹤0.01%
6
-1
3103
– –
-283
3104
– –
-237
3105
– –
-1,037
3106
– –
-321
3107
$0 ﹤0.01%
2
-36
3108
– –
-333
3109
– –
-8,300
3110
$0 ﹤0.01%
1
3111
– –
-116,218
3112
$0 ﹤0.01%
197
3113
– –
-930
3114
$0 ﹤0.01%
100
3115
$0 ﹤0.01%
11
-44
3116
– –
-75
3117
– –
-44
3118
– –
-300
3119
– –
-370
3120
– –
-13,225
3121
– –
-50
3122
– –
-1,151
3123
– –
-440
3124
– –
-1
3125
– –
-271
123 124
125
126 127