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
1651
$37K ﹤0.01%
2,615
+759
1652
$37K ﹤0.01%
1,864
+344
1653
$37K ﹤0.01%
1,744
+894
1654
$37K ﹤0.01%
787
-1,889
1655
$37K ﹤0.01%
+1,337
1656
$37K ﹤0.01%
725
+700
1657
$37K ﹤0.01%
206
-225
1658
$37K ﹤0.01%
398
+8
1659
$37K ﹤0.01%
1,410
-1,000
1660
$37K ﹤0.01%
1,382
+35
1661
$37K ﹤0.01%
+1,131
1662
$37K ﹤0.01%
973
-258
1663
$37K ﹤0.01%
1,160
+410
1664
$37K ﹤0.01%
745
-128
1665
$36K ﹤0.01%
45
+1
1666
$36K ﹤0.01%
407
-113
1667
$36K ﹤0.01%
467
+116
1668
$36K ﹤0.01%
4,071
-22,543
1669
$36K ﹤0.01%
911
+17
1670
$36K ﹤0.01%
83
-2
1671
$36K ﹤0.01%
+1,600
1672
$36K ﹤0.01%
474
-325
1673
$36K ﹤0.01%
750
+471
1674
$36K ﹤0.01%
1,269
1675
$36K ﹤0.01%
460
+315
65 66
67
68 69