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
3226
– –
-215
3227
– –
-993
3228
– –
-15,497
3229
– –
-125
3230
– –
-130
3231
$0 ﹤0.01%
8
3232
– –
-2,700
3233
$0 ﹤0.01%
280
-25
3234
– –
-54
3235
– –
-661
3236
– –
-220
3237
$0 ﹤0.01%
10
-100
3238
– –
-1,315
3239
$0 ﹤0.01%
142
3240
$0 ﹤0.01%
+14
3241
– –
-1,200
3242
$0 ﹤0.01%
33
-30
3243
$0 ﹤0.01%
42
-3
3244
– –
-25,488
3245
$0 ﹤0.01%
3
-5
3246
– –
-257
3247
– –
-6,050
3248
– –
-2,453
3249
$0 ﹤0.01%
19
3250
– –
-5,608
128 129
130
131 132