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
2201
$14K ﹤0.01%
1,043
-33
2202
$14K ﹤0.01%
262
+55
2203
$14K ﹤0.01%
1,247
-4,098
2204
$14K ﹤0.01%
+200
2205
$14K ﹤0.01%
98
-44
2206
$14K ﹤0.01%
20,656
+3,962
2207
$14K ﹤0.01%
226
2208
$14K ﹤0.01%
+1,782
2209
$14K ﹤0.01%
+416
2210
$13K ﹤0.01%
170
2211
$13K ﹤0.01%
905
-8
2212
$13K ﹤0.01%
195
2213
$13K ﹤0.01%
170
-13
2214
$13K ﹤0.01%
226
-69
2215
$13K ﹤0.01%
234
-359
2216
$13K ﹤0.01%
710
2217
$13K ﹤0.01%
+73
2218
$13K ﹤0.01%
939
+89
2219
$13K ﹤0.01%
398
-762
2220
$13K ﹤0.01%
+1,319
2221
$13K ﹤0.01%
633
+231
2222
$13K ﹤0.01%
+1,550
2223
$13K ﹤0.01%
401
+109
2224
$13K ﹤0.01%
+410
2225
$13K ﹤0.01%
1,043
+39
87 88
89
90 91