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
501
$31K 0.01%
+500
502
$31K 0.01%
+716
503
$31K 0.01%
+1,320
504
$30K 0.01%
+1,008
505
$30K 0.01%
+569
506
$29K 0.01%
+843
507
$29K 0.01%
+263
508
$29K 0.01%
+1,925
509
$29K 0.01%
+1,650
510
$29K 0.01%
+1,500
511
$29K 0.01%
+350
512
$29K 0.01%
+625
513
$29K 0.01%
+725
514
$28K 0.01%
+748
515
$28K 0.01%
+253
516
$28K 0.01%
+645
517
$28K 0.01%
+1,639
518
$28K 0.01%
+584
519
$28K 0.01%
+647
520
$28K 0.01%
740
-4,692
521
$27K 0.01%
469
-11,054
522
$27K 0.01%
+220
523
$27K 0.01%
+390
524
$27K 0.01%
+2,000
525
$27K 0.01%
+575
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