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
1426
$57K ﹤0.01%
354
-55
1427
$57K ﹤0.01%
+25,500
1428
$57K ﹤0.01%
1,922
-30
1429
$57K ﹤0.01%
1,586
-1,526
1430
$57K ﹤0.01%
2,907
+831
1431
$57K ﹤0.01%
643
-1,196
1432
$56K ﹤0.01%
1,702
+512
1433
$56K ﹤0.01%
532
+33
1434
$56K ﹤0.01%
1,176
-3,768
1435
$56K ﹤0.01%
908
+708
1436
$56K ﹤0.01%
+4,650
1437
$56K ﹤0.01%
1,828
+171
1438
$56K ﹤0.01%
3,027
+1,027
1439
$56K ﹤0.01%
659
+121
1440
$55K ﹤0.01%
715
1441
$55K ﹤0.01%
373
+51
1442
$55K ﹤0.01%
+2,170
1443
$55K ﹤0.01%
816
+778
1444
$55K ﹤0.01%
1,476
+413
1445
$55K ﹤0.01%
1,563
+340
1446
$55K ﹤0.01%
1,424
+872
1447
$55K ﹤0.01%
+2,160
1448
$55K ﹤0.01%
+2,170
1449
$55K ﹤0.01%
50,000
+40,000
1450
$55K ﹤0.01%
3,871
+657
56 57
58
59 60