ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$5.68M
2
+$4.32M
3
+$1.95M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.58%
3 Consumer Staples 6.13%
4 Industrials 5.43%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$73K 0.02%
532
-1,672
377
$71K 0.02%
+2,580
378
$71K 0.02%
+1,342
379
$71K 0.02%
+1,520
380
$70K 0.02%
+1,689
381
$69K 0.02%
+825
382
$69K 0.02%
+1,230
383
$69K 0.02%
+1,606
384
$69K 0.02%
+4,289
385
$67K 0.02%
+4,200
386
$67K 0.02%
+557
387
$66K 0.02%
+2,283
388
$66K 0.02%
+937
389
$65K 0.02%
+4,775
390
$65K 0.02%
+1,969
391
$64K 0.02%
+1,714
392
$64K 0.02%
+926
393
$64K 0.02%
+1,075
394
$63K 0.02%
+3,957
395
$63K 0.02%
4,100
-5,750
396
$62K 0.02%
+559
397
$62K 0.02%
+934
398
$62K 0.02%
+1,913
399
$62K 0.02%
+1,405
400
$60K 0.02%
+966
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