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
3351
– –
-16
3352
– –
-100
3353
$0 ﹤0.01%
23
-11,962
3354
$0 ﹤0.01%
13
3355
– –
-1,000
3356
– –
-195
3357
– –
-25
3358
$0 ﹤0.01%
1
3359
$0 ﹤0.01%
4
3360
– –
-1,162
3361
– –
0
3362
$0 ﹤0.01%
+110
3363
– –
-2,000
3364
$0 ﹤0.01%
+19
3365
– –
-835
3366
– –
-146,901
3367
– –
-7,400
3368
– –
-33,500
3369
– –
-618
3370
$0 ﹤0.01%
+89
3371
$0 ﹤0.01%
1
3372
– –
-117
3373
– –
-100
3374
– –
-100
3375
– –
-200
133 134
135
136 137