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
26
$2.02M 0.63%
27,275
+2,742
27
$2M 0.62%
23,880
+371
28
$1.97M 0.62%
42,742
-17,478
29
$1.95M 0.61%
18,317
+1,398
30
$1.91M 0.6%
35,394
+1,132
31
$1.85M 0.58%
20,342
+5,835
32
$1.74M 0.54%
28,248
+8,680
33
$1.68M 0.52%
27,444
+12,086
34
$1.66M 0.52%
34,363
+2,030
35
$1.59M 0.5%
8,138
+1,118
36
$1.59M 0.5%
13,068
-11,180
37
$1.57M 0.49%
40,364
+15,434
38
$1.55M 0.49%
31,398
-2,458
39
$1.53M 0.48%
+36,893
40
$1.48M 0.46%
20,066
+355
41
$1.46M 0.46%
14,364
-198
42
$1.37M 0.43%
31,740
-35,580
43
$1.35M 0.42%
52,859
+5,964
44
$1.35M 0.42%
9,054
+2,696
45
$1.34M 0.42%
83,233
46
$1.33M 0.42%
11,637
+350
47
$1.31M 0.41%
74,842
+3,579
48
$1.3M 0.41%
18,453
-29
49
$1.26M 0.39%
19,911
-3,191
50
$1.25M 0.39%
6,560
-2,246
1
2
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