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
2426
$8K ﹤0.01%
200
2427
$8K ﹤0.01%
390
+130
2428
$8K ﹤0.01%
159
-1,027
2429
$8K ﹤0.01%
93
2430
$8K ﹤0.01%
1,196
2431
$8K ﹤0.01%
207
-165
2432
$8K ﹤0.01%
471
+113
2433
$8K ﹤0.01%
1,355
-409
2434
$8K ﹤0.01%
559
+182
2435
$8K ﹤0.01%
110
2436
$8K ﹤0.01%
586
+30
2437
$8K ﹤0.01%
+190
2438
$8K ﹤0.01%
141
-35
2439
$8K ﹤0.01%
170
2440
$8K ﹤0.01%
+298
2441
$8K ﹤0.01%
52
+45
2442
$8K ﹤0.01%
121
-343
2443
$8K ﹤0.01%
120
-2,450
2444
$8K ﹤0.01%
500
2445
$8K ﹤0.01%
+490
2446
$8K ﹤0.01%
614
+447
2447
$8K ﹤0.01%
282
+210
2448
$8K ﹤0.01%
1,200
2449
$8K ﹤0.01%
183
+1
2450
$8K ﹤0.01%
300
96 97
98
99 100