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
701
$12K ﹤0.01%
+498
702
$12K ﹤0.01%
+318
703
$12K ﹤0.01%
+292
704
$12K ﹤0.01%
+170
705
$12K ﹤0.01%
+139
706
$12K ﹤0.01%
+524
707
$12K ﹤0.01%
+310
708
$12K ﹤0.01%
+275
709
$12K ﹤0.01%
+256
710
$12K ﹤0.01%
+200
711
$12K ﹤0.01%
+300
712
$12K ﹤0.01%
+848
713
$12K ﹤0.01%
+3,000
714
$12K ﹤0.01%
+617
715
$12K ﹤0.01%
+118
716
$12K ﹤0.01%
+733
717
$12K ﹤0.01%
+250
718
$11K ﹤0.01%
+2,260
719
$11K ﹤0.01%
+315
720
$11K ﹤0.01%
+690
721
$11K ﹤0.01%
+150
722
$11K ﹤0.01%
+380
723
$11K ﹤0.01%
+576
724
$11K ﹤0.01%
+163
725
$11K ﹤0.01%
+200
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