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
1701
$35K ﹤0.01%
410
+285
1702
$35K ﹤0.01%
1,172
+374
1703
$35K ﹤0.01%
1,047
1704
$34K ﹤0.01%
1,257
+29
1705
$34K ﹤0.01%
4,300
+810
1706
$34K ﹤0.01%
780
-225
1707
$34K ﹤0.01%
+2,971
1708
$34K ﹤0.01%
1,044
1709
$34K ﹤0.01%
279
-434
1710
$34K ﹤0.01%
1,385
+1,349
1711
$34K ﹤0.01%
776
+171
1712
$34K ﹤0.01%
480
+286
1713
$34K ﹤0.01%
962
+72
1714
$34K ﹤0.01%
1,388
+1,016
1715
$34K ﹤0.01%
1,592
+985
1716
$34K ﹤0.01%
754
+14
1717
$34K ﹤0.01%
533
+95
1718
$34K ﹤0.01%
1,521
-630
1719
$34K ﹤0.01%
+10,000
1720
$34K ﹤0.01%
1,350
+450
1721
$34K ﹤0.01%
+10,700
1722
$34K ﹤0.01%
785
+321
1723
$33K ﹤0.01%
+23
1724
$33K ﹤0.01%
315
+63
1725
$33K ﹤0.01%
1,002
-100
67 68
69
70 71