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
626
$17K 0.01%
+1,732
627
$17K 0.01%
+1,400
628
$17K 0.01%
+525
629
$17K 0.01%
+390
630
$17K 0.01%
+870
631
$17K 0.01%
+1,016
632
$17K 0.01%
+281
633
$17K 0.01%
+275
634
$17K 0.01%
+205
635
$17K 0.01%
+368
636
$17K 0.01%
+86
637
$17K 0.01%
+800
638
$17K 0.01%
+275
639
$17K 0.01%
+392
640
$16K 0.01%
+565
641
$16K 0.01%
+280
642
$16K 0.01%
+2,650
643
$16K 0.01%
+3,290
644
$16K 0.01%
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645
$16K 0.01%
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646
$16K 0.01%
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647
$16K 0.01%
+150
648
$16K 0.01%
+109
649
$16K 0.01%
+300
650
$16K 0.01%
46
24 25
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