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
1301
$74K ﹤0.01%
772
+600
1302
$74K ﹤0.01%
+2,160
1303
$74K ﹤0.01%
359
-64
1304
$74K ﹤0.01%
2,135
+567
1305
$74K ﹤0.01%
1,548
+729
1306
$74K ﹤0.01%
+3,348
1307
$74K ﹤0.01%
224
+177
1308
$74K ﹤0.01%
3,885
+828
1309
$73K ﹤0.01%
1,965
+1,556
1310
$73K ﹤0.01%
1,319
+240
1311
$73K ﹤0.01%
2,586
-126
1312
$73K ﹤0.01%
870
-1,100
1313
$72K ﹤0.01%
2,672
-1,636
1314
$72K ﹤0.01%
194
+34
1315
$72K ﹤0.01%
681
+550
1316
$72K ﹤0.01%
619
+10
1317
$72K ﹤0.01%
4,533
-518
1318
$72K ﹤0.01%
+2,289
1319
$72K ﹤0.01%
1,140
-78
1320
$72K ﹤0.01%
964
-689
1321
$72K ﹤0.01%
5,799
+5,667
1322
$71K ﹤0.01%
+4,374
1323
$71K ﹤0.01%
3,286
+79
1324
$71K ﹤0.01%
1,396
+381
1325
$71K ﹤0.01%
+1,648
51 52
53
54 55