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
2151
$15K ﹤0.01%
912
+116
2152
$15K ﹤0.01%
159
-494
2153
$15K ﹤0.01%
+326
2154
$15K ﹤0.01%
390
2155
$15K ﹤0.01%
333
+91
2156
$15K ﹤0.01%
609
-18
2157
$15K ﹤0.01%
517
+17
2158
$15K ﹤0.01%
+860
2159
$15K ﹤0.01%
455
2160
$15K ﹤0.01%
134
-28
2161
$15K ﹤0.01%
+200
2162
$15K ﹤0.01%
883
+195
2163
$14K ﹤0.01%
+460
2164
$14K ﹤0.01%
+434
2165
$14K ﹤0.01%
+125
2166
$14K ﹤0.01%
460
+70
2167
$14K ﹤0.01%
+434
2168
$14K ﹤0.01%
194
+105
2169
$14K ﹤0.01%
502
2170
$14K ﹤0.01%
159
-57
2171
$14K ﹤0.01%
240
-45
2172
$14K ﹤0.01%
225
+150
2173
$14K ﹤0.01%
+221
2174
$14K ﹤0.01%
345
+244
2175
$14K ﹤0.01%
+284
85 86
87
88 89