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
776
$8K ﹤0.01%
+400
777
$8K ﹤0.01%
+262
778
$8K ﹤0.01%
+127
779
$8K ﹤0.01%
+105
780
$8K ﹤0.01%
+355
781
$8K ﹤0.01%
+308
782
$8K ﹤0.01%
+305
783
$8K ﹤0.01%
+78
784
$8K ﹤0.01%
+900
785
$8K ﹤0.01%
+202
786
$8K ﹤0.01%
+75
787
$8K ﹤0.01%
+81
788
$8K ﹤0.01%
+120
789
$8K ﹤0.01%
+1,635
790
$8K ﹤0.01%
+208
791
$8K ﹤0.01%
+122
792
$8K ﹤0.01%
+600
793
$8K ﹤0.01%
+502
794
$8K ﹤0.01%
+107
795
$8K ﹤0.01%
+100
796
$8K ﹤0.01%
+149
797
$8K ﹤0.01%
+526
798
$8K ﹤0.01%
+1,020
799
$8K ﹤0.01%
+69
800
$8K ﹤0.01%
+200
30 31
32
33 34