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
1726
$33K ﹤0.01%
1,228
+153
1727
$33K ﹤0.01%
+23
1728
$33K ﹤0.01%
+1,333
1729
$33K ﹤0.01%
1,230
+1,130
1730
$33K ﹤0.01%
240
-23
1731
$33K ﹤0.01%
1,750
1732
$33K ﹤0.01%
1,330
1733
$33K ﹤0.01%
222
+196
1734
$33K ﹤0.01%
242
+74
1735
$33K ﹤0.01%
393
-567
1736
$33K ﹤0.01%
+4,588
1737
$33K ﹤0.01%
1,419
-37,947
1738
$32K ﹤0.01%
116
-90
1739
$32K ﹤0.01%
+504
1740
$32K ﹤0.01%
3,994
+84
1741
$32K ﹤0.01%
700
1742
$32K ﹤0.01%
2,223
+794
1743
$32K ﹤0.01%
1,755
+910
1744
$32K ﹤0.01%
572
+338
1745
$32K ﹤0.01%
2,199
+24
1746
$32K ﹤0.01%
469
+334
1747
$32K ﹤0.01%
529
+449
1748
$32K ﹤0.01%
945
+839
1749
$32K ﹤0.01%
1,999
+354
1750
$32K ﹤0.01%
4,249
+204
68 69
70
71 72