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
476
$37K 0.01%
+1,815
477
$37K 0.01%
+1,872
478
$36K 0.01%
+536
479
$36K 0.01%
+1,400
480
$36K 0.01%
+820
481
$36K 0.01%
+1,060
482
$36K 0.01%
+1,000
483
$36K 0.01%
+1,286
484
$35K 0.01%
+1,710
485
$35K 0.01%
+2,791
486
$35K 0.01%
+1,086
487
$35K 0.01%
+270
488
$34K 0.01%
+529
489
$34K 0.01%
+925
490
$34K 0.01%
+700
491
$34K 0.01%
+784
492
$33K 0.01%
584
-24,730
493
$33K 0.01%
+299
494
$33K 0.01%
+4,000
495
$32K 0.01%
+700
496
$32K 0.01%
+374
497
$32K 0.01%
+500
498
$32K 0.01%
24,588
499
$31K 0.01%
+1,348
500
$31K 0.01%
+616
18 19
20
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