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
1551
$44K ﹤0.01%
4,666
1552
$44K ﹤0.01%
990
+391
1553
$44K ﹤0.01%
+1,314
1554
$44K ﹤0.01%
1,800
-350
1555
$44K ﹤0.01%
1,626
-4,181
1556
$44K ﹤0.01%
1,436
+81
1557
$44K ﹤0.01%
39
-8
1558
$44K ﹤0.01%
62
+59
1559
$44K ﹤0.01%
3,719
1560
$43K ﹤0.01%
2,698
1561
$43K ﹤0.01%
2,360
+80
1562
$43K ﹤0.01%
338
-936
1563
$43K ﹤0.01%
+2,581
1564
$43K ﹤0.01%
+1,568
1565
$43K ﹤0.01%
19,925
+6,325
1566
$43K ﹤0.01%
1,189
-2,280
1567
$43K ﹤0.01%
5,142
+73
1568
$43K ﹤0.01%
321
-511
1569
$43K ﹤0.01%
205
-35
1570
$43K ﹤0.01%
7,979
+1,446
1571
$43K ﹤0.01%
1,323
+1,026
1572
$43K ﹤0.01%
674
-106
1573
$43K ﹤0.01%
2,501
+806
1574
$43K ﹤0.01%
741
+162
1575
$43K ﹤0.01%
934
-367
61 62
63
64 65