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
3126
– –
-750
3127
$0 ﹤0.01%
2
-14
3128
$0 ﹤0.01%
32
-94
3129
– –
-192,315
3130
$0 ﹤0.01%
23
3131
– –
0
3132
– –
-400
3133
$0 ﹤0.01%
29
3134
$0 ﹤0.01%
28
3135
– –
-6,861
3136
– –
-7,240
3137
– –
-3,581
3138
– –
-13
3139
– –
-7,695
3140
– –
-91
3141
– –
-230
3142
– –
-460
3143
– –
-4,591
3144
– –
-2,411
3145
– –
-143
3146
– –
-1,882
3147
– –
-500
3148
– –
-4,107
3149
– –
-124
3150
– –
-100
124 125
126
127 128