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
276
$153K 0.05%
+1,527
277
$153K 0.05%
6,312
-5,476
278
$152K 0.05%
+1,895
279
$150K 0.05%
+2,220
280
$147K 0.05%
+6,350
281
$143K 0.04%
3,370
-10,225
282
$141K 0.04%
+2,892
283
$140K 0.04%
1,801
-760
284
$139K 0.04%
+3,189
285
$138K 0.04%
+1,464
286
$137K 0.04%
+2,416
287
$134K 0.04%
+10,865
288
$134K 0.04%
+2,390
289
$132K 0.04%
10,790
290
$131K 0.04%
+1,576
291
$130K 0.04%
2,360
-6,496
292
$129K 0.04%
+6,216
293
$129K 0.04%
+2,804
294
$129K 0.04%
+2,773
295
$128K 0.04%
+3,190
296
$127K 0.04%
+2,932
297
$127K 0.04%
+4,409
298
$127K 0.04%
2,854
-7,871
299
$127K 0.04%
+2,312
300
$126K 0.04%
+3,086
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