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
3326
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0
3327
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3328
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3329
$0 ﹤0.01%
+6
3330
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3331
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3332
$0 ﹤0.01%
23
-11,962
3333
$0 ﹤0.01%
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3334
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-195
3335
$0 ﹤0.01%
1
3336
$0 ﹤0.01%
4
3337
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-146,901
3338
– –
-7,400
3339
– –
-33,500
3340
– –
-618
3341
$0 ﹤0.01%
1
3342
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3343
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3344
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3345
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-408
3346
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-2,095
3347
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-6
3348
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-21,798
3349
– –
-87
3350
$0 ﹤0.01%
4
132 133
134
135 136