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
1851
$27K ﹤0.01%
606
1852
$27K ﹤0.01%
971
+386
1853
$27K ﹤0.01%
+400
1854
$27K ﹤0.01%
+662
1855
$27K ﹤0.01%
2,019
+82
1856
$27K ﹤0.01%
550
-2,795
1857
$27K ﹤0.01%
273
+88
1858
$27K ﹤0.01%
+754
1859
$27K ﹤0.01%
156
-2
1860
$27K ﹤0.01%
1,151
-1,133
1861
$27K ﹤0.01%
+266
1862
$27K ﹤0.01%
893
1863
$27K ﹤0.01%
270
+215
1864
$27K ﹤0.01%
65
+63
1865
$27K ﹤0.01%
1,331
-20,844
1866
$27K ﹤0.01%
859
1867
$26K ﹤0.01%
1,310
-2,200
1868
$26K ﹤0.01%
1,033
+927
1869
$26K ﹤0.01%
+900
1870
$26K ﹤0.01%
+1,000
1871
$26K ﹤0.01%
+542
1872
$26K ﹤0.01%
4,226
-14,800
1873
$26K ﹤0.01%
107
-23
1874
$26K ﹤0.01%
6,337
+141
1875
$26K ﹤0.01%
461
+11
73 74
75
76 77