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
2076
$18K ﹤0.01%
295
+219
2077
$18K ﹤0.01%
1,050
-143
2078
$18K ﹤0.01%
413
-949
2079
$18K ﹤0.01%
1,985
-835
2080
$18K ﹤0.01%
270
2081
$17K ﹤0.01%
70
-9
2082
$17K ﹤0.01%
412
-309
2083
$17K ﹤0.01%
+543
2084
$17K ﹤0.01%
134
2085
$17K ﹤0.01%
800
+400
2086
$17K ﹤0.01%
396
2087
$17K ﹤0.01%
238
+26
2088
$17K ﹤0.01%
+1,622
2089
$17K ﹤0.01%
434
+234
2090
$17K ﹤0.01%
+225
2091
$17K ﹤0.01%
1,221
+1,113
2092
$17K ﹤0.01%
702
-1,012
2093
$17K ﹤0.01%
439
-1,695
2094
$17K ﹤0.01%
328
+194
2095
$17K ﹤0.01%
1,109
-2
2096
$17K ﹤0.01%
178
-107
2097
$17K ﹤0.01%
179
+29
2098
$17K ﹤0.01%
555
-165
2099
$17K ﹤0.01%
1,188
+49
2100
$17K ﹤0.01%
777
-942
82 83
84
85 86