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
1451
$55K ﹤0.01%
408
+122
1452
$55K ﹤0.01%
2,190
+1,790
1453
$55K ﹤0.01%
2,216
+1,806
1454
$54K ﹤0.01%
4,345
+1,659
1455
$54K ﹤0.01%
770
+53
1456
$54K ﹤0.01%
1,274
+530
1457
$54K ﹤0.01%
749
+535
1458
$54K ﹤0.01%
1,204
+194
1459
$54K ﹤0.01%
+1,793
1460
$54K ﹤0.01%
882
-400
1461
$54K ﹤0.01%
+1,796
1462
$53K ﹤0.01%
869
1463
$53K ﹤0.01%
770
+440
1464
$53K ﹤0.01%
13,229
+9,362
1465
$53K ﹤0.01%
+2,085
1466
$53K ﹤0.01%
+2,140
1467
$53K ﹤0.01%
+2,120
1468
$53K ﹤0.01%
910
+375
1469
$53K ﹤0.01%
+2,080
1470
$53K ﹤0.01%
1,555
-95
1471
$53K ﹤0.01%
+2,120
1472
$53K ﹤0.01%
96
+46
1473
$52K ﹤0.01%
1,242
-107
1474
$52K ﹤0.01%
6,784
-989
1475
$52K ﹤0.01%
3,000
-150
57 58
59
60 61