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
1926
$24K ﹤0.01%
+200
1927
$24K ﹤0.01%
+2,596
1928
$24K ﹤0.01%
793
+365
1929
$24K ﹤0.01%
890
+5
1930
$24K ﹤0.01%
373
-174
1931
$24K ﹤0.01%
+725
1932
$24K ﹤0.01%
+1,750
1933
$24K ﹤0.01%
900
+500
1934
$23K ﹤0.01%
+1,033
1935
$23K ﹤0.01%
744
+372
1936
$23K ﹤0.01%
481
1937
$23K ﹤0.01%
1,605
-66
1938
$23K ﹤0.01%
500
-73
1939
$23K ﹤0.01%
208
1940
$23K ﹤0.01%
2,072
-294
1941
$23K ﹤0.01%
211
+23
1942
$23K ﹤0.01%
450
1943
$23K ﹤0.01%
917
-177
1944
$23K ﹤0.01%
685
1945
$23K ﹤0.01%
+1,000
1946
$23K ﹤0.01%
+389
1947
$23K ﹤0.01%
+1,670
1948
$23K ﹤0.01%
597
-263
1949
$23K ﹤0.01%
747
+496
1950
$23K ﹤0.01%
+880
76 77
78
79 80