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
676
$14K ﹤0.01%
+325
677
$14K ﹤0.01%
+55
678
$14K ﹤0.01%
+268
679
$14K ﹤0.01%
+667
680
$14K ﹤0.01%
+136
681
$14K ﹤0.01%
+200
682
$13K ﹤0.01%
+576
683
$13K ﹤0.01%
+255
684
$13K ﹤0.01%
+518
685
$13K ﹤0.01%
+189
686
$13K ﹤0.01%
104
-13,278
687
$13K ﹤0.01%
+1,200
688
$13K ﹤0.01%
+240
689
$13K ﹤0.01%
+185
690
$13K ﹤0.01%
+204
691
$13K ﹤0.01%
+310
692
$13K ﹤0.01%
+1,500
693
$13K ﹤0.01%
+250
694
$13K ﹤0.01%
+128
695
$13K ﹤0.01%
199
-2,741
696
$13K ﹤0.01%
+290
697
$13K ﹤0.01%
+484
698
$12K ﹤0.01%
+300
699
$12K ﹤0.01%
+848
700
$12K ﹤0.01%
+3,000
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