ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.5M
3
+$1.96M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.54M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.63%
3 Consumer Staples 6.13%
4 Industrials 5.38%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.08%
4,018
227
$235K 0.07%
4,372
+28
228
$232K 0.07%
2,955
+7
229
$232K 0.07%
+2,754
230
$232K 0.07%
1,309
-3,075
231
$229K 0.07%
+3,835
232
$228K 0.07%
10,947
+106
233
$227K 0.07%
2,825
-581
234
$227K 0.07%
2,885
-1,845
235
$219K 0.07%
+11,574
236
$214K 0.07%
2,445
-1,009
237
$213K 0.07%
+3,411
238
$209K 0.07%
2,493
-268
239
$209K 0.07%
+4,468
240
$209K 0.07%
+8,661
241
$206K 0.06%
9,110
+238
242
$206K 0.06%
+4,278
243
$205K 0.06%
10,640
-12,633
244
$204K 0.06%
+4,688
245
$204K 0.06%
+3,061
246
$203K 0.06%
2,275
-1,985
247
$202K 0.06%
+5,424
248
$196K 0.06%
3,790
-2,760
249
$195K 0.06%
+13,750
250
$189K 0.06%
2,444
-57
8 9
10
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