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
326
$106K 0.03%
+3,100
327
$106K 0.03%
+8,000
328
$106K 0.03%
+1,667
329
$105K 0.03%
+1,903
330
$104K 0.03%
+4,421
331
$103K 0.03%
+12,672
332
$103K 0.03%
+857
333
$103K 0.03%
+1,925
334
$101K 0.03%
+2,000
335
$100K 0.03%
+2,995
336
$99K 0.03%
+1,315
337
$98K 0.03%
+1,475
338
$96K 0.03%
1,189
-3,859
339
$95K 0.03%
+4,254
340
$95K 0.03%
+3,755
341
$94K 0.03%
+2,222
342
$93K 0.03%
+682
343
$92K 0.03%
+2,097
344
$92K 0.03%
+2,685
345
$92K 0.03%
+1,497
346
$92K 0.03%
5,535
-11,015
347
$92K 0.03%
+1,213
348
$92K 0.03%
6,326
-4,119
349
$91K 0.03%
+1,938
350
$90K 0.03%
1,035
-2,063
12 13
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