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
2351
$10K ﹤0.01%
100
-200
2352
$10K ﹤0.01%
225
-62
2353
$10K ﹤0.01%
+246
2354
$10K ﹤0.01%
+503
2355
$10K ﹤0.01%
+456
2356
$10K ﹤0.01%
577
+34
2357
$10K ﹤0.01%
882
2358
$10K ﹤0.01%
583
+381
2359
$10K ﹤0.01%
147
-95
2360
$10K ﹤0.01%
555
-64
2361
$10K ﹤0.01%
296
+96
2362
$10K ﹤0.01%
60
-22
2363
$10K ﹤0.01%
670
2364
$10K ﹤0.01%
1,016
2365
$10K ﹤0.01%
755
+8
2366
$10K ﹤0.01%
+1,014
2367
$10K ﹤0.01%
701
-1,250
2368
$10K ﹤0.01%
3,000
-5,300
2369
$10K ﹤0.01%
+3,150
2370
$10K ﹤0.01%
1,000
2371
$9K ﹤0.01%
92
+12
2372
$9K ﹤0.01%
86
+51
2373
$9K ﹤0.01%
263
2374
$9K ﹤0.01%
400
-2,750
2375
$9K ﹤0.01%
+775
93 94
95
96 97