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
676
$14K ﹤0.01%
+55
677
$14K ﹤0.01%
+268
678
$14K ﹤0.01%
+667
679
$14K ﹤0.01%
+136
680
$14K ﹤0.01%
+200
681
$14K ﹤0.01%
+527
682
$13K ﹤0.01%
+240
683
$13K ﹤0.01%
+290
684
$13K ﹤0.01%
+484
685
$13K ﹤0.01%
+576
686
$13K ﹤0.01%
+255
687
$13K ﹤0.01%
+518
688
$13K ﹤0.01%
+189
689
$13K ﹤0.01%
104
-13,278
690
$13K ﹤0.01%
+1,200
691
$13K ﹤0.01%
+185
692
$13K ﹤0.01%
+204
693
$13K ﹤0.01%
+310
694
$13K ﹤0.01%
+1,500
695
$13K ﹤0.01%
+250
696
$13K ﹤0.01%
+128
697
$13K ﹤0.01%
199
-2,741
698
$12K ﹤0.01%
+441
699
$12K ﹤0.01%
+1,159
700
$12K ﹤0.01%
+259
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