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
2301
$11K ﹤0.01%
240
-321
2302
$11K ﹤0.01%
429
2303
$11K ﹤0.01%
416
+166
2304
$11K ﹤0.01%
206
+14
2305
$11K ﹤0.01%
1,700
+800
2306
$11K ﹤0.01%
223
+186
2307
$11K ﹤0.01%
383
+5
2308
$11K ﹤0.01%
983
+14
2309
$11K ﹤0.01%
+667
2310
$11K ﹤0.01%
+500
2311
$11K ﹤0.01%
452
+98
2312
$11K ﹤0.01%
1,584
-87
2313
$11K ﹤0.01%
434
-63
2314
$11K ﹤0.01%
2,797
+347
2315
$11K ﹤0.01%
1,233
+521
2316
$11K ﹤0.01%
+480
2317
$10K ﹤0.01%
+200
2318
$10K ﹤0.01%
166
2319
$10K ﹤0.01%
139
-235
2320
$10K ﹤0.01%
233
-192
2321
$10K ﹤0.01%
227
+3
2322
$10K ﹤0.01%
1,614
-310
2323
$10K ﹤0.01%
1,544
+104
2324
$10K ﹤0.01%
8
+5
2325
$10K ﹤0.01%
+318
91 92
93
94 95