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
51
$1.25M 0.39%
6,150
-1,797
52
$1.19M 0.37%
29,676
+2,067
53
$1.15M 0.36%
15,107
+4,265
54
$1.13M 0.35%
173,662
+39,136
55
$1.12M 0.35%
36,284
+1,302
56
$1.12M 0.35%
21,517
-515
57
$1.11M 0.35%
15,746
-297
58
$1.1M 0.34%
27,648
+9,212
59
$1.09M 0.34%
17,040
+8,452
60
$1.08M 0.34%
27,120
+848
61
$1.08M 0.34%
38,443
-1,607
62
$1.08M 0.34%
17,856
+5,716
63
$1.07M 0.34%
27,106
+8,657
64
$1.06M 0.33%
36,777
+1,089
65
$996K 0.31%
7,095
+1,010
66
$996K 0.31%
13,828
-239
67
$994K 0.31%
38,876
+15,088
68
$985K 0.31%
+8,937
69
$982K 0.31%
14,182
-7,724
70
$980K 0.31%
8,590
+1,826
71
$975K 0.3%
24,733
-2,885
72
$970K 0.3%
6,154
+2,940
73
$966K 0.3%
+3,724
74
$945K 0.3%
4,399
+1,551
75
$941K 0.29%
19,130
+5,683
1 2
3
4 5