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
401
$60K 0.02%
+1,800
402
$59K 0.02%
+2,489
403
$59K 0.02%
+2,538
404
$59K 0.02%
+636
405
$58K 0.02%
+2,612
406
$57K 0.02%
+881
407
$57K 0.02%
+1,194
408
$57K 0.02%
+2,200
409
$57K 0.02%
+509
410
$56K 0.02%
+663
411
$56K 0.02%
+482
412
$56K 0.02%
+824
413
$55K 0.02%
+721
414
$55K 0.02%
+1,575
415
$54K 0.02%
+3,726
416
$53K 0.02%
+1,000
417
$53K 0.02%
+3,232
418
$53K 0.02%
+679
419
$52K 0.02%
+600
420
$52K 0.02%
236
-1,032
421
$52K 0.02%
+820
422
$51K 0.02%
+4,200
423
$51K 0.02%
+1,146
424
$50K 0.02%
673
-4,317
425
$50K 0.02%
+2,135
15 16
17
18 19