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
726
$11K ﹤0.01%
+250
727
$11K ﹤0.01%
+18
728
$11K ﹤0.01%
+84
729
$11K ﹤0.01%
+825
730
$11K ﹤0.01%
280
-8,600
731
$11K ﹤0.01%
+104
732
$11K ﹤0.01%
+178
733
$11K ﹤0.01%
+200
734
$11K ﹤0.01%
+220
735
$11K ﹤0.01%
+550
736
$11K ﹤0.01%
+172
737
$11K ﹤0.01%
+113
738
$11K ﹤0.01%
+559
739
$11K ﹤0.01%
+342
740
$10K ﹤0.01%
+5,300
741
$10K ﹤0.01%
+352
742
$10K ﹤0.01%
+128
743
$10K ﹤0.01%
+913
744
$10K ﹤0.01%
+248
745
$10K ﹤0.01%
+159
746
$10K ﹤0.01%
+163
747
$10K ﹤0.01%
+200
748
$10K ﹤0.01%
+740
749
$10K ﹤0.01%
+345
750
$10K ﹤0.01%
+200
28 29
30
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