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
451
$43K 0.01%
+825
452
$42K 0.01%
+542
453
$42K 0.01%
+628
454
$42K 0.01%
823
-4,252
455
$42K 0.01%
+1,152
456
$42K 0.01%
+1,706
457
$41K 0.01%
5,982
-7,831
458
$40K 0.01%
+1,004
459
$40K 0.01%
+360
460
$40K 0.01%
+1,044
461
$39K 0.01%
+2,331
462
$39K 0.01%
+442
463
$39K 0.01%
+1,164
464
$39K 0.01%
+192
465
$39K 0.01%
+2,000
466
$38K 0.01%
+130
467
$38K 0.01%
+1,650
468
$38K 0.01%
+1,450
469
$38K 0.01%
+1,670
470
$38K 0.01%
+1,040
471
$38K 0.01%
+10
472
$37K 0.01%
+316
473
$37K 0.01%
+2,037
474
$37K 0.01%
+858
475
$37K 0.01%
+291
17 18
19
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