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
1226
$86K ﹤0.01%
3,361
-554
1227
$86K ﹤0.01%
575
-379
1228
$86K ﹤0.01%
+6,000
1229
$85K ﹤0.01%
4,900
-380
1230
$85K ﹤0.01%
30,050
+200
1231
$85K ﹤0.01%
5,733
-8,373
1232
$85K ﹤0.01%
2,063
+694
1233
$85K ﹤0.01%
2,118
1234
$85K ﹤0.01%
+14,338
1235
$85K ﹤0.01%
2,686
+1,152
1236
$85K ﹤0.01%
5,925
1237
$85K ﹤0.01%
980
+34
1238
$85K ﹤0.01%
819
-167
1239
$85K ﹤0.01%
1,784
+306
1240
$84K ﹤0.01%
2,809
-1,683
1241
$84K ﹤0.01%
2,525
+2,025
1242
$84K ﹤0.01%
2,574
+541
1243
$83K ﹤0.01%
964
+61
1244
$83K ﹤0.01%
1,100
-6
1245
$83K ﹤0.01%
14,200
1246
$83K ﹤0.01%
1,129
-11
1247
$83K ﹤0.01%
2,068
+256
1248
$83K ﹤0.01%
17,129
+931
1249
$83K ﹤0.01%
+1,393
1250
$82K ﹤0.01%
+1,650
48 49
50
51 52