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
251
$187K 0.06%
+2,400
252
$187K 0.06%
+3,194
253
$185K 0.06%
+2,923
254
$185K 0.06%
5,570
-2,330
255
$181K 0.06%
4,250
-25
256
$180K 0.06%
+1,906
257
$178K 0.06%
+3,765
258
$175K 0.05%
+12,600
259
$173K 0.05%
+2,457
260
$173K 0.05%
+4,288
261
$172K 0.05%
+2,354
262
$172K 0.05%
4,837
263
$171K 0.05%
+1,752
264
$171K 0.05%
+8,700
265
$171K 0.05%
+4,537
266
$170K 0.05%
+7,700
267
$166K 0.05%
+7,811
268
$166K 0.05%
+1,842
269
$165K 0.05%
+1,258
270
$164K 0.05%
+9,416
271
$161K 0.05%
+2,660
272
$159K 0.05%
3,146
-560
273
$158K 0.05%
+5,648
274
$157K 0.05%
+3,124
275
$155K 0.05%
+2,820
9 10
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