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
2326
$10K ﹤0.01%
100
-36
2327
$10K ﹤0.01%
112
+7
2328
$10K ﹤0.01%
+243
2329
$10K ﹤0.01%
2,999
-2,999
2330
$10K ﹤0.01%
139
+59
2331
$10K ﹤0.01%
340
+311
2332
$10K ﹤0.01%
257
2333
$10K ﹤0.01%
226
+44
2334
$10K ﹤0.01%
+492
2335
$10K ﹤0.01%
640
-188
2336
$10K ﹤0.01%
280
2337
$10K ﹤0.01%
385
-4,056
2338
$10K ﹤0.01%
66
-68
2339
$10K ﹤0.01%
+201
2340
$10K ﹤0.01%
238
+6
2341
$10K ﹤0.01%
199
+50
2342
$10K ﹤0.01%
+522
2343
$10K ﹤0.01%
650
2344
$10K ﹤0.01%
500
2345
$10K ﹤0.01%
92
+76
2346
$10K ﹤0.01%
130
-69
2347
$10K ﹤0.01%
323
+108
2348
$10K ﹤0.01%
+883
2349
$10K ﹤0.01%
344
-115
2350
$10K ﹤0.01%
160
-290
92 93
94
95 96