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
1351
$68K ﹤0.01%
1,643
-16,725
1352
$68K ﹤0.01%
1,837
+737
1353
$68K ﹤0.01%
+2,400
1354
$68K ﹤0.01%
3,227
+100
1355
$67K ﹤0.01%
2,435
+1,990
1356
$67K ﹤0.01%
5,183
-3,817
1357
$67K ﹤0.01%
2,590
+1,202
1358
$67K ﹤0.01%
+4,030
1359
$67K ﹤0.01%
1,917
-138
1360
$67K ﹤0.01%
1,304
+56
1361
$67K ﹤0.01%
1,396
+115
1362
$67K ﹤0.01%
2,113
-2,326
1363
$67K ﹤0.01%
1,525
+1,400
1364
$66K ﹤0.01%
1,054
+300
1365
$66K ﹤0.01%
787
-1,134
1366
$66K ﹤0.01%
1,323
+454
1367
$65K ﹤0.01%
1,950
+1,650
1368
$65K ﹤0.01%
1,411
+1,311
1369
$65K ﹤0.01%
879
-2,483
1370
$65K ﹤0.01%
310
+3
1371
$65K ﹤0.01%
465
+320
1372
$65K ﹤0.01%
780
1373
$65K ﹤0.01%
3,270
+1,980
1374
$65K ﹤0.01%
+2,085
1375
$65K ﹤0.01%
258
-41
53 54
55
56 57