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
526
$27K 0.01%
+836
527
$27K 0.01%
+195
528
$27K 0.01%
+683
529
$27K 0.01%
+1,963
530
$27K 0.01%
+1,954
531
$26K 0.01%
+540
532
$26K 0.01%
+243
533
$26K 0.01%
+630
534
$26K 0.01%
+950
535
$26K 0.01%
+479
536
$26K 0.01%
+500
537
$26K 0.01%
1,266
-25,286
538
$26K 0.01%
+513
539
$25K 0.01%
+448
540
$25K 0.01%
+900
541
$25K 0.01%
+426
542
$25K 0.01%
+1,012
543
$25K 0.01%
+484
544
$25K 0.01%
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545
$25K 0.01%
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546
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547
$25K 0.01%
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548
$25K 0.01%
+1,600
549
$25K 0.01%
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550
$24K 0.01%
+149
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