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
2401
$9K ﹤0.01%
+408
2402
$9K ﹤0.01%
450
2403
$9K ﹤0.01%
300
2404
$9K ﹤0.01%
+67
2405
$9K ﹤0.01%
488
+370
2406
$9K ﹤0.01%
261
-2,510
2407
$9K ﹤0.01%
599
+126
2408
$9K ﹤0.01%
1,200
2409
$8K ﹤0.01%
225
-85
2410
$8K ﹤0.01%
102
+51
2411
$8K ﹤0.01%
573
+245
2412
$8K ﹤0.01%
+294
2413
$8K ﹤0.01%
39
-97
2414
$8K ﹤0.01%
322
+163
2415
$8K ﹤0.01%
653
2416
$8K ﹤0.01%
+714
2417
$8K ﹤0.01%
204
-46
2418
$8K ﹤0.01%
400
-2,000
2419
$8K ﹤0.01%
132
-911
2420
$8K ﹤0.01%
723
+12
2421
$8K ﹤0.01%
500
2422
$8K ﹤0.01%
+303
2423
$8K ﹤0.01%
+27
2424
$8K ﹤0.01%
500
2425
$8K ﹤0.01%
475
-6,110
95 96
97
98 99