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
1776
$31K ﹤0.01%
429
+279
1777
$31K ﹤0.01%
1,939
+93
1778
$31K ﹤0.01%
173
-103
1779
$31K ﹤0.01%
1,723
+48
1780
$31K ﹤0.01%
27,940
+6,734
1781
$31K ﹤0.01%
3,800
1782
$31K ﹤0.01%
530
+190
1783
$30K ﹤0.01%
2,144
1784
$30K ﹤0.01%
377
1785
$30K ﹤0.01%
930
+370
1786
$30K ﹤0.01%
+2,264
1787
$30K ﹤0.01%
256
+91
1788
$30K ﹤0.01%
234
+4
1789
$30K ﹤0.01%
434
-60
1790
$30K ﹤0.01%
1,819
+1,725
1791
$30K ﹤0.01%
463
-119
1792
$30K ﹤0.01%
2,003
+41
1793
$30K ﹤0.01%
954
+677
1794
$30K ﹤0.01%
+1,140
1795
$30K ﹤0.01%
292
+2
1796
$30K ﹤0.01%
484
-574
1797
$30K ﹤0.01%
517
+17
1798
$30K ﹤0.01%
483
+384
1799
$30K ﹤0.01%
1,516
+1,287
1800
$30K ﹤0.01%
1,105
-23
70 71
72
73 74