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
801
$8K ﹤0.01%
+115
802
$8K ﹤0.01%
+75
803
$8K ﹤0.01%
+81
804
$8K ﹤0.01%
+107
805
$8K ﹤0.01%
+120
806
$7K ﹤0.01%
+152
807
$7K ﹤0.01%
+189
808
$7K ﹤0.01%
+150
809
$7K ﹤0.01%
+200
810
$7K ﹤0.01%
+1,344
811
$7K ﹤0.01%
+1,443
812
$7K ﹤0.01%
+111
813
$7K ﹤0.01%
+175
814
$7K ﹤0.01%
+140
815
$7K ﹤0.01%
+400
816
$7K ﹤0.01%
+181
817
$7K ﹤0.01%
+46
818
$7K ﹤0.01%
+525
819
$7K ﹤0.01%
+100
820
$7K ﹤0.01%
+600
821
$7K ﹤0.01%
+94
822
$7K ﹤0.01%
+1,317
823
$7K ﹤0.01%
+135
824
$7K ﹤0.01%
+440
825
$7K ﹤0.01%
+135
31 32
33
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