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
1901
$25K ﹤0.01%
+7,921
1902
$25K ﹤0.01%
505
-1,104
1903
$25K ﹤0.01%
+626
1904
$25K ﹤0.01%
809
1905
$25K ﹤0.01%
460
-152
1906
$25K ﹤0.01%
1,776
+1,698
1907
$25K ﹤0.01%
364
-375
1908
$25K ﹤0.01%
1,865
+1,262
1909
$25K ﹤0.01%
+21
1910
$25K ﹤0.01%
+470
1911
$25K ﹤0.01%
1,687
1912
$24K ﹤0.01%
660
-40
1913
$24K ﹤0.01%
633
+75
1914
$24K ﹤0.01%
314
+55
1915
$24K ﹤0.01%
2,731
-28
1916
$24K ﹤0.01%
478
1917
$24K ﹤0.01%
2,531
+850
1918
$24K ﹤0.01%
+1,706
1919
$24K ﹤0.01%
550
+300
1920
$24K ﹤0.01%
649
+602
1921
$24K ﹤0.01%
3,125
1922
$24K ﹤0.01%
330
-23
1923
$24K ﹤0.01%
297
+20
1924
$24K ﹤0.01%
304
-18
1925
$24K ﹤0.01%
298
+109
75 76
77
78 79