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
2251
$12K ﹤0.01%
185
+125
2252
$12K ﹤0.01%
1,000
2253
$12K ﹤0.01%
473
-402
2254
$12K ﹤0.01%
293
-188
2255
$12K ﹤0.01%
152
-53
2256
$12K ﹤0.01%
+600
2257
$12K ﹤0.01%
276
+43
2258
$12K ﹤0.01%
+1,003
2259
$12K ﹤0.01%
600
2260
$12K ﹤0.01%
+600
2261
$12K ﹤0.01%
157
+7
2262
$12K ﹤0.01%
69
-78
2263
$12K ﹤0.01%
1,588
+1,038
2264
$12K ﹤0.01%
190
+60
2265
$12K ﹤0.01%
1,085
+709
2266
$12K ﹤0.01%
366
2267
$12K ﹤0.01%
146
-1,194
2268
$12K ﹤0.01%
469
+20
2269
$12K ﹤0.01%
575
2270
$12K ﹤0.01%
+355
2271
$12K ﹤0.01%
339
-816
2272
$12K ﹤0.01%
167
2273
$12K ﹤0.01%
1,450
+1,150
2274
$12K ﹤0.01%
218
-40
2275
$12K ﹤0.01%
1,500
-1,690
89 90
91
92 93