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
1751
$32K ﹤0.01%
677
-1,158
1752
$32K ﹤0.01%
559
-44
1753
$32K ﹤0.01%
2,398
+1,467
1754
$31K ﹤0.01%
494
+55
1755
$31K ﹤0.01%
1,448
+30
1756
$31K ﹤0.01%
+453
1757
$31K ﹤0.01%
282
+12
1758
$31K ﹤0.01%
1,070
-303
1759
$31K ﹤0.01%
756
+189
1760
$31K ﹤0.01%
792
-54
1761
$31K ﹤0.01%
1,302
-693
1762
$31K ﹤0.01%
293
-300
1763
$31K ﹤0.01%
849
+699
1764
$31K ﹤0.01%
1,797
-621
1765
$31K ﹤0.01%
2,096
+695
1766
$31K ﹤0.01%
+292
1767
$31K ﹤0.01%
1,032
+262
1768
$31K ﹤0.01%
3,901
+3,112
1769
$31K ﹤0.01%
317
+155
1770
$31K ﹤0.01%
1,414
+829
1771
$31K ﹤0.01%
486
1772
$31K ﹤0.01%
523
-164
1773
$31K ﹤0.01%
1,887
+99
1774
$31K ﹤0.01%
2,560
+2,068
1775
$31K ﹤0.01%
1,695
-660
69 70
71
72 73