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
2376
$9K ﹤0.01%
280
-2,349
2377
$9K ﹤0.01%
1,541
+398
2378
$9K ﹤0.01%
665
+300
2379
$9K ﹤0.01%
+160
2380
$9K ﹤0.01%
471
-1,925
2381
$9K ﹤0.01%
218
-67
2382
$9K ﹤0.01%
289
+132
2383
$9K ﹤0.01%
300
-100
2384
$9K ﹤0.01%
203
-198
2385
$9K ﹤0.01%
104
-79
2386
$9K ﹤0.01%
685
2387
$9K ﹤0.01%
85
-75
2388
$9K ﹤0.01%
+1,100
2389
$9K ﹤0.01%
+675
2390
$9K ﹤0.01%
+359
2391
$9K ﹤0.01%
82
+18
2392
$9K ﹤0.01%
1,700
+100
2393
$9K ﹤0.01%
110
+50
2394
$9K ﹤0.01%
+379
2395
$9K ﹤0.01%
125
2396
$9K ﹤0.01%
1,148
-800
2397
$9K ﹤0.01%
+334
2398
$9K ﹤0.01%
57
-22
2399
$9K ﹤0.01%
269
+200
2400
$9K ﹤0.01%
685
94 95
96
97 98