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
2051
$18K ﹤0.01%
1,107
+1,007
2052
$18K ﹤0.01%
292
-345
2053
$18K ﹤0.01%
1,022
-474
2054
$18K ﹤0.01%
1,471
+116
2055
$18K ﹤0.01%
558
+3
2056
$18K ﹤0.01%
827
+1
2057
$18K ﹤0.01%
215
-240
2058
$18K ﹤0.01%
1,200
+186
2059
$18K ﹤0.01%
1,000
2060
$18K ﹤0.01%
542
-143
2061
$18K ﹤0.01%
387
-163
2062
$18K ﹤0.01%
256
-30,452
2063
$18K ﹤0.01%
1,285
-235
2064
$18K ﹤0.01%
2,119
-5,839
2065
$18K ﹤0.01%
146
-5
2066
$18K ﹤0.01%
2,600
+2,318
2067
$18K ﹤0.01%
788
-149
2068
$18K ﹤0.01%
480
-27
2069
$18K ﹤0.01%
+4,767
2070
$18K ﹤0.01%
252
+68
2071
$18K ﹤0.01%
495
+211
2072
$18K ﹤0.01%
117
+60
2073
$18K ﹤0.01%
241
-20
2074
$18K ﹤0.01%
253
-1,473
2075
$18K ﹤0.01%
562
+16
81 82
83
84 85