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
1826
$28K ﹤0.01%
6,706
+2,710
1827
$28K ﹤0.01%
328
-280
1828
$28K ﹤0.01%
651
+211
1829
$28K ﹤0.01%
258
+22
1830
$28K ﹤0.01%
+640
1831
$28K ﹤0.01%
+681
1832
$28K ﹤0.01%
319
-180
1833
$28K ﹤0.01%
+529
1834
$28K ﹤0.01%
802
+535
1835
$28K ﹤0.01%
1,178
-3,595
1836
$28K ﹤0.01%
1,300
+500
1837
$28K ﹤0.01%
232
+58
1838
$28K ﹤0.01%
1,084
+600
1839
$28K ﹤0.01%
9,116
+6,892
1840
$28K ﹤0.01%
1,940
+48
1841
$28K ﹤0.01%
1,100
1842
$28K ﹤0.01%
538
-295
1843
$28K ﹤0.01%
+1,846
1844
$28K ﹤0.01%
784
+655
1845
$28K ﹤0.01%
235
+32
1846
$27K ﹤0.01%
+1,680
1847
$27K ﹤0.01%
470
-322
1848
$27K ﹤0.01%
157
-42
1849
$27K ﹤0.01%
2,984
+2,618
1850
$27K ﹤0.01%
+4,304
72 73
74
75 76