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
2451
$8K ﹤0.01%
600
-1,990
2452
$8K ﹤0.01%
1,285
+85
2453
$8K ﹤0.01%
1,639
-1,703
2454
$8K ﹤0.01%
575
2455
$8K ﹤0.01%
+271
2456
$8K ﹤0.01%
1,930
2457
$8K ﹤0.01%
133
+14
2458
$8K ﹤0.01%
+1,000
2459
$7K ﹤0.01%
255
2460
$7K ﹤0.01%
544
-603
2461
$7K ﹤0.01%
106
-224
2462
$7K ﹤0.01%
+19
2463
$7K ﹤0.01%
147
-445
2464
$7K ﹤0.01%
210
-195
2465
$7K ﹤0.01%
233
-197
2466
$7K ﹤0.01%
81
+41
2467
$7K ﹤0.01%
58
-21
2468
$7K ﹤0.01%
37
+16
2469
$7K ﹤0.01%
374
+187
2470
$7K ﹤0.01%
88
+58
2471
$7K ﹤0.01%
+281
2472
$7K ﹤0.01%
95
+49
2473
$7K ﹤0.01%
111
+19
2474
$7K ﹤0.01%
45
-91
2475
$7K ﹤0.01%
135
+69
97 98
99
100 101