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
1626
$39K ﹤0.01%
1,297
-84,330
1627
$39K ﹤0.01%
907
-375
1628
$39K ﹤0.01%
359
+195
1629
$39K ﹤0.01%
+2,191
1630
$39K ﹤0.01%
2,261
+208
1631
$39K ﹤0.01%
762
-342
1632
$39K ﹤0.01%
258
+190
1633
$39K ﹤0.01%
796
-50
1634
$38K ﹤0.01%
1,706
+206
1635
$38K ﹤0.01%
2,321
+2,171
1636
$38K ﹤0.01%
726
+616
1637
$38K ﹤0.01%
753
+301
1638
$38K ﹤0.01%
+3,045
1639
$38K ﹤0.01%
2,833
+159
1640
$38K ﹤0.01%
1,668
1641
$38K ﹤0.01%
948
1642
$38K ﹤0.01%
697
-25
1643
$38K ﹤0.01%
1,440
-113
1644
$38K ﹤0.01%
731
1645
$38K ﹤0.01%
756
-94
1646
$38K ﹤0.01%
+2,109
1647
$38K ﹤0.01%
720
+696
1648
$38K ﹤0.01%
2,365
-333
1649
$38K ﹤0.01%
416
-927
1650
$38K ﹤0.01%
1,009
-765
64 65
66
67 68