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
751
$10K ﹤0.01%
+745
752
$10K ﹤0.01%
+795
753
$10K ﹤0.01%
+605
754
$10K ﹤0.01%
+54
755
$10K ﹤0.01%
+500
756
$10K ﹤0.01%
+285
757
$10K ﹤0.01%
+2,152
758
$10K ﹤0.01%
+366
759
$9K ﹤0.01%
+610
760
$9K ﹤0.01%
+950
761
$9K ﹤0.01%
+237
762
$9K ﹤0.01%
+276
763
$9K ﹤0.01%
+264
764
$9K ﹤0.01%
+650
765
$9K ﹤0.01%
+475
766
$9K ﹤0.01%
+160
767
$9K ﹤0.01%
+425
768
$9K ﹤0.01%
+140
769
$9K ﹤0.01%
+552
770
$9K ﹤0.01%
+22
771
$9K ﹤0.01%
+1,014
772
$9K ﹤0.01%
+750
773
$9K ﹤0.01%
+385
774
$9K ﹤0.01%
+706
775
$9K ﹤0.01%
+276
29 30
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