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
1976
$21K ﹤0.01%
920
1977
$21K ﹤0.01%
200
+170
1978
$21K ﹤0.01%
678
+368
1979
$21K ﹤0.01%
228
-737
1980
$21K ﹤0.01%
688
-3,114
1981
$21K ﹤0.01%
199
-1,015
1982
$21K ﹤0.01%
366
-2,190
1983
$21K ﹤0.01%
237
-118
1984
$21K ﹤0.01%
3,921
+2,442
1985
$21K ﹤0.01%
891
+689
1986
$21K ﹤0.01%
+1,796
1987
$21K ﹤0.01%
760
+3
1988
$21K ﹤0.01%
+1,152
1989
$21K ﹤0.01%
+767
1990
$21K ﹤0.01%
+1,115
1991
$21K ﹤0.01%
100
-127
1992
$21K ﹤0.01%
+316
1993
$21K ﹤0.01%
1,049
+29
1994
$21K ﹤0.01%
747
1995
$21K ﹤0.01%
+1,022
1996
$21K ﹤0.01%
165
-442
1997
$20K ﹤0.01%
1,299
+64
1998
$20K ﹤0.01%
146
-111
1999
$20K ﹤0.01%
+1,400
2000
$20K ﹤0.01%
1,324
-1,433
78 79
80
81 82