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
426
$50K 0.02%
+753
427
$50K 0.02%
+480
428
$49K 0.02%
18
-18
429
$49K 0.02%
+910
430
$49K 0.02%
+1,700
431
$49K 0.02%
+1,317
432
$48K 0.02%
+3,800
433
$48K 0.02%
+5,326
434
$48K 0.02%
+96,000
435
$48K 0.02%
1,033
-8,094
436
$47K 0.01%
+420
437
$47K 0.01%
+512
438
$47K 0.01%
+415
439
$46K 0.01%
+1,400
440
$46K 0.01%
+659
441
$46K 0.01%
+655
442
$46K 0.01%
+1,000
443
$44K 0.01%
+5,113
444
$44K 0.01%
+1,400
445
$44K 0.01%
+1,816
446
$44K 0.01%
+3,630
447
$44K 0.01%
+1,917
448
$43K 0.01%
+1,103
449
$43K 0.01%
+1,475
450
$43K 0.01%
+2,574
16 17
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