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
2226
$13K ﹤0.01%
5,014
2227
$13K ﹤0.01%
83
-43
2228
$13K ﹤0.01%
162
+12
2229
$13K ﹤0.01%
200
2230
$13K ﹤0.01%
781
+56
2231
$13K ﹤0.01%
500
-2,100
2232
$13K ﹤0.01%
184
-36
2233
$13K ﹤0.01%
+191
2234
$13K ﹤0.01%
736
-967
2235
$13K ﹤0.01%
876
2236
$13K ﹤0.01%
456
-240
2237
$13K ﹤0.01%
853
2238
$13K ﹤0.01%
+929
2239
$12K ﹤0.01%
5,050
2240
$12K ﹤0.01%
3,090
-410
2241
$12K ﹤0.01%
984
+420
2242
$12K ﹤0.01%
302
-92
2243
$12K ﹤0.01%
179
-59
2244
$12K ﹤0.01%
143
-207
2245
$12K ﹤0.01%
3,000
+1,000
2246
$12K ﹤0.01%
745
+409
2247
$12K ﹤0.01%
55
2248
$12K ﹤0.01%
1,950
+701
2249
$12K ﹤0.01%
+600
2250
$12K ﹤0.01%
+313
88 89
90
91 92