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
3176
$0 ﹤0.01%
+59
3177
$0 ﹤0.01%
66
3178
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3179
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-44
3180
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-2,450
3181
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3182
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-19,724
3183
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3184
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3185
$0 ﹤0.01%
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3186
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3187
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3188
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-200
3189
– –
-5,000
3190
$0 ﹤0.01%
+11
3191
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1
3192
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+25
3193
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250
3194
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-812
3195
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-3,200
3196
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3197
$0 ﹤0.01%
81
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3198
$0 ﹤0.01%
+4
3199
– –
-31
3200
$0 ﹤0.01%
+17
126 127
128
129 130