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
601
$19K 0.01%
+109
602
$19K 0.01%
+600
603
$19K 0.01%
+129
604
$18K 0.01%
+78
605
$18K 0.01%
+1,000
606
$18K 0.01%
+235
607
$18K 0.01%
+240
608
$18K 0.01%
+523
609
$18K 0.01%
+500
610
$18K 0.01%
295
-3,623
611
$18K 0.01%
+402
612
$18K 0.01%
+100
613
$18K 0.01%
+401
614
$18K 0.01%
+1,200
615
$18K 0.01%
+318
616
$18K 0.01%
+908
617
$18K 0.01%
+440
618
$18K 0.01%
+528
619
$18K 0.01%
+412
620
$18K 0.01%
+700
621
$17K 0.01%
+289
622
$17K 0.01%
+312
623
$17K 0.01%
+300
624
$17K 0.01%
+584
625
$17K 0.01%
+322
23 24
25
26 27