ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
776
$8K ﹤0.01%
+100
777
$8K ﹤0.01%
+71
778
$8K ﹤0.01%
+400
779
$8K ﹤0.01%
+502
780
$8K ﹤0.01%
+149
781
$8K ﹤0.01%
+262
782
$8K ﹤0.01%
+127
783
$8K ﹤0.01%
+105
784
$8K ﹤0.01%
+355
785
$8K ﹤0.01%
+308
786
$8K ﹤0.01%
+526
787
$8K ﹤0.01%
+1,020
788
$8K ﹤0.01%
+69
789
$8K ﹤0.01%
+200
790
$8K ﹤0.01%
+660
791
$8K ﹤0.01%
+608
792
$8K ﹤0.01%
+305
793
$8K ﹤0.01%
+78
794
$8K ﹤0.01%
+1,350
795
$8K ﹤0.01%
+202
796
$8K ﹤0.01%
+115
797
$8K ﹤0.01%
+75
798
$8K ﹤0.01%
+81
799
$8K ﹤0.01%
+107
800
$8K ﹤0.01%
+339
30 31
32
33 34