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
1676
$36K ﹤0.01%
366
-115
1677
$36K ﹤0.01%
983
1678
$36K ﹤0.01%
814
+168
1679
$36K ﹤0.01%
3,004
+2,489
1680
$36K ﹤0.01%
1,880
1681
$36K ﹤0.01%
611
-988
1682
$36K ﹤0.01%
1,170
+300
1683
$35K ﹤0.01%
1,368
+127
1684
$35K ﹤0.01%
500
-183
1685
$35K ﹤0.01%
8,011
+7,911
1686
$35K ﹤0.01%
968
+779
1687
$35K ﹤0.01%
24
+2
1688
$35K ﹤0.01%
+1,476
1689
$35K ﹤0.01%
1,359
-353
1690
$35K ﹤0.01%
364
+264
1691
$35K ﹤0.01%
694
+260
1692
$35K ﹤0.01%
648
+117
1693
$35K ﹤0.01%
7,478
+200
1694
$35K ﹤0.01%
1,372
-312
1695
$35K ﹤0.01%
+3,149
1696
$35K ﹤0.01%
1,040
+417
1697
$35K ﹤0.01%
+1,179
1698
$35K ﹤0.01%
1,350
-450
1699
$35K ﹤0.01%
1,191
+243
1700
$35K ﹤0.01%
2,351
-3
66 67
68
69 70