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
3401
$0 ﹤0.01%
4
-100
3402
– –
-489
3403
– –
-671
3404
– –
-3
3405
– –
-30
3406
– –
-4,500
3407
– –
-20
3408
$0 ﹤0.01%
4
3409
– –
-804
3410
$0 ﹤0.01%
6
3411
$0 ﹤0.01%
+23
3412
– –
-158
3413
$0 ﹤0.01%
17
3414
– –
-66
3415
– –
-47
3416
– –
-3
3417
– –
-2,032
3418
– –
-265
3419
$0 ﹤0.01%
+7
3420
– –
-42
3421
– –
-53
3422
$0 ﹤0.01%
+10
3423
– –
-730
3424
– –
-238
3425
– –
-538
134 135 136
137
138