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
3201
– –
-3,430
3202
– –
0
3203
– –
-1
3204
– –
-6,276
3205
$0 ﹤0.01%
1
3206
– –
-3,478
3207
– –
-60
3208
$0 ﹤0.01%
1
-52
3209
– –
-24
3210
$0 ﹤0.01%
1
-244
3211
– –
-425
3212
$0 ﹤0.01%
25
3213
– –
-250
3214
$0 ﹤0.01%
3
3215
– –
-213
3216
– –
-2,190
3217
– –
0
3218
– –
-21,798
3219
– –
-87
3220
– –
-83
3221
$0 ﹤0.01%
4
3222
– –
-500
3223
$0 ﹤0.01%
+24
3224
$0 ﹤0.01%
4
3225
– –
-300
127 128
129
130 131