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
576
$21K 0.01%
+1,442
577
$21K 0.01%
+2,000
578
$21K 0.01%
+350
579
$21K 0.01%
+901
580
$21K 0.01%
+97
581
$20K 0.01%
+338
582
$20K 0.01%
+797
583
$20K 0.01%
+978
584
$20K 0.01%
+134
585
$20K 0.01%
+1,590
586
$20K 0.01%
+2,686
587
$20K 0.01%
+3,500
588
$20K 0.01%
+1,512
589
$20K 0.01%
+221
590
$20K 0.01%
+485
591
$20K 0.01%
500
-3,090
592
$20K 0.01%
+159
593
$20K 0.01%
+1,683
594
$20K 0.01%
+132
595
$20K 0.01%
+1,500
596
$19K 0.01%
+1,410
597
$19K 0.01%
+809
598
$19K 0.01%
+1,200
599
$19K 0.01%
+1,425
600
$19K 0.01%
+60
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