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
3151
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-4,516
3152
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-88
3153
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-3,442
3154
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-5,828
3155
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-288
3156
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-1,000
3157
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-156
3158
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-308
3159
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-4,391
3160
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-1,301
3161
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-300
3162
$0 ﹤0.01%
250
3163
$0 ﹤0.01%
57
3164
$0 ﹤0.01%
+67
3165
$0 ﹤0.01%
25
3166
$0 ﹤0.01%
6
-63
3167
$0 ﹤0.01%
1
3168
$0 ﹤0.01%
15
3169
– –
-394
3170
– –
-2
3171
– –
0
3172
– –
-6,900
3173
$0 ﹤0.01%
1
3174
– –
-55
3175
– –
-1,125
125 126
127
128 129