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
301
$125K 0.04%
+2,405
302
$125K 0.04%
+1,479
303
$124K 0.04%
+2,794
304
$122K 0.04%
+25,484
305
$121K 0.04%
+2,344
306
$121K 0.04%
+1,340
307
$120K 0.04%
+10,615
308
$120K 0.04%
931
-931
309
$118K 0.04%
+2,213
310
$118K 0.04%
+2,474
311
$118K 0.04%
+2,037
312
$115K 0.04%
18,572
-6,739
313
$115K 0.04%
+1,333
314
$114K 0.04%
+1,973
315
$114K 0.04%
+2,931
316
$113K 0.04%
+1,854
317
$113K 0.04%
+2,789
318
$111K 0.03%
+1,475
319
$109K 0.03%
+2,523
320
$109K 0.03%
3,650
-20,425
321
$108K 0.03%
+1,277
322
$108K 0.03%
+797
323
$108K 0.03%
+1,468
324
$107K 0.03%
+929
325
$107K 0.03%
+4,704
11 12
13
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