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
526
$27K 0.01%
+1,963
527
$27K 0.01%
469
-11,054
528
$27K 0.01%
+220
529
$27K 0.01%
+390
530
$27K 0.01%
+1,954
531
$26K 0.01%
+630
532
$26K 0.01%
+950
533
$26K 0.01%
+479
534
$26K 0.01%
+540
535
$26K 0.01%
+243
536
$26K 0.01%
+500
537
$26K 0.01%
1,266
-25,286
538
$26K 0.01%
+513
539
$25K 0.01%
+581
540
$25K 0.01%
+741
541
$25K 0.01%
+1,600
542
$25K 0.01%
+404
543
$25K 0.01%
+426
544
$25K 0.01%
+1,012
545
$25K 0.01%
+484
546
$25K 0.01%
+266
547
$25K 0.01%
+400
548
$25K 0.01%
+448
549
$25K 0.01%
+900
550
$24K 0.01%
+244
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