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
1201
$92K ﹤0.01%
792
+164
1202
$91K ﹤0.01%
568
+375
1203
$91K ﹤0.01%
2,209
-12
1204
$90K ﹤0.01%
270
1205
$90K ﹤0.01%
4,311
+2,171
1206
$90K ﹤0.01%
6,300
+3,300
1207
$90K ﹤0.01%
945
-284
1208
$90K ﹤0.01%
1,141
+420
1209
$89K ﹤0.01%
850
1210
$89K ﹤0.01%
+6,000
1211
$89K ﹤0.01%
1,348
-233
1212
$89K ﹤0.01%
541
-57
1213
$88K ﹤0.01%
1,896
+1,244
1214
$88K ﹤0.01%
2,135
+897
1215
$88K ﹤0.01%
3,044
-106
1216
$88K ﹤0.01%
3,900
+1,200
1217
$88K ﹤0.01%
377
+9
1218
$88K ﹤0.01%
+2,516
1219
$87K ﹤0.01%
995
+270
1220
$87K ﹤0.01%
746
+439
1221
$87K ﹤0.01%
+796
1222
$86K ﹤0.01%
1,631
+1,034
1223
$86K ﹤0.01%
6,381
+4,000
1224
$86K ﹤0.01%
1,335
-774
1225
$86K ﹤0.01%
289
-24
47 48
49
50 51