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
2176
$14K ﹤0.01%
961
+38
2177
$14K ﹤0.01%
702
+502
2178
$14K ﹤0.01%
546
+162
2179
$14K ﹤0.01%
+367
2180
$14K ﹤0.01%
273
-502
2181
$14K ﹤0.01%
250
-300
2182
$14K ﹤0.01%
1,732
2183
$14K ﹤0.01%
23
-5
2184
$14K ﹤0.01%
+415
2185
$14K ﹤0.01%
3,000
2186
$14K ﹤0.01%
+476
2187
$14K ﹤0.01%
2,021
+1,021
2188
$14K ﹤0.01%
1,419
+450
2189
$14K ﹤0.01%
150
-123
2190
$14K ﹤0.01%
+3,000
2191
$14K ﹤0.01%
367
+110
2192
$14K ﹤0.01%
321
2193
$14K ﹤0.01%
421
-74
2194
$14K ﹤0.01%
345
+78
2195
$14K ﹤0.01%
279
+68
2196
$14K ﹤0.01%
+441
2197
$14K ﹤0.01%
2,442
+206
2198
$14K ﹤0.01%
350
2199
$14K ﹤0.01%
+348
2200
$14K ﹤0.01%
516
86 87
88
89 90