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
2001
$20K ﹤0.01%
5,700
+1,700
2002
$20K ﹤0.01%
221
-22
2003
$20K ﹤0.01%
640
2004
$20K ﹤0.01%
68
-244
2005
$20K ﹤0.01%
1,560
+1,500
2006
$20K ﹤0.01%
1,215
+735
2007
$20K ﹤0.01%
+665
2008
$20K ﹤0.01%
1,153
+143
2009
$20K ﹤0.01%
504
+50
2010
$20K ﹤0.01%
304
-94
2011
$20K ﹤0.01%
421
+4
2012
$20K ﹤0.01%
900
2013
$20K ﹤0.01%
150
+50
2014
$20K ﹤0.01%
318
-14
2015
$20K ﹤0.01%
495
-265
2016
$20K ﹤0.01%
+403
2017
$20K ﹤0.01%
1,271
+236
2018
$20K ﹤0.01%
+2,529
2019
$20K ﹤0.01%
640
+570
2020
$19K ﹤0.01%
910
+381
2021
$19K ﹤0.01%
330
2022
$19K ﹤0.01%
980
-1,070
2023
$19K ﹤0.01%
226
+4
2024
$19K ﹤0.01%
501
-200
2025
$19K ﹤0.01%
330
-30
79 80
81
82 83