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
351
$90K 0.03%
+2,918
352
$88K 0.03%
+2
353
$87K 0.03%
+810
354
$86K 0.03%
+3,010
355
$84K 0.03%
+814
356
$83K 0.03%
+1,454
357
$83K 0.03%
+653
358
$82K 0.03%
+900
359
$82K 0.03%
+2,946
360
$81K 0.03%
+1,050
361
$79K 0.02%
+940
362
$79K 0.02%
+1,715
363
$79K 0.02%
+1,876
364
$78K 0.02%
+890
365
$78K 0.02%
+966
366
$78K 0.02%
+626
367
$77K 0.02%
+835
368
$77K 0.02%
+698
369
$76K 0.02%
2,427
-5,594
370
$75K 0.02%
+2,184
371
$75K 0.02%
+7,016
372
$75K 0.02%
+3,600
373
$74K 0.02%
+3,172
374
$73K 0.02%
+1,151
375
$73K 0.02%
+6,852
13 14
15
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