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
601
$19K 0.01%
+109
602
$19K 0.01%
+600
603
$19K 0.01%
+129
604
$18K 0.01%
+401
605
$18K 0.01%
295
-3,623
606
$18K 0.01%
+78
607
$18K 0.01%
+402
608
$18K 0.01%
+100
609
$18K 0.01%
+500
610
$18K 0.01%
+1,200
611
$18K 0.01%
+1,000
612
$18K 0.01%
+235
613
$18K 0.01%
+240
614
$18K 0.01%
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615
$18K 0.01%
+454
616
$18K 0.01%
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617
$18K 0.01%
+440
618
$18K 0.01%
+528
619
$18K 0.01%
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620
$18K 0.01%
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$17K 0.01%
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$17K 0.01%
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623
$17K 0.01%
+390
624
$17K 0.01%
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625
$17K 0.01%
+1,016
23 24
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