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
451
$43K 0.01%
+1,475
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%
+360
459
$40K 0.01%
+1,044
460
$40K 0.01%
+1,004
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%
+1,450
467
$38K 0.01%
+10
468
$38K 0.01%
+1,670
469
$38K 0.01%
+1,040
470
$38K 0.01%
+130
471
$38K 0.01%
+1,650
472
$37K 0.01%
+2,037
473
$37K 0.01%
+316
474
$37K 0.01%
+858
475
$37K 0.01%
+291
17 18
19
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