ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
– –
-2,700
3227
$0 ﹤0.01%
280
-25
3228
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-54
3229
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-661
3230
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-220
3231
$0 ﹤0.01%
10
-100
3232
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-1,315
3233
$0 ﹤0.01%
142
3234
$0 ﹤0.01%
+14
3235
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-1,200
3236
$0 ﹤0.01%
33
-30
3237
$0 ﹤0.01%
42
-3
3238
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-25,488
3239
$0 ﹤0.01%
3
-5
3240
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-257
3241
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-6,050
3242
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-2,453
3243
$0 ﹤0.01%
19
3244
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-5,608
3245
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-590
3246
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-500
3247
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0
3248
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-96
3249
$0 ﹤0.01%
+5
3250
– –
-133
128 129
130
131 132