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
801
$8K ﹤0.01%
+660
802
$8K ﹤0.01%
+608
803
$8K ﹤0.01%
+115
804
$8K ﹤0.01%
+71
805
$8K ﹤0.01%
+339
806
$7K ﹤0.01%
+165
807
$7K ﹤0.01%
+152
808
$7K ﹤0.01%
+525
809
$7K ﹤0.01%
+600
810
$7K ﹤0.01%
+94
811
$7K ﹤0.01%
+1,279
812
$7K ﹤0.01%
+400
813
$7K ﹤0.01%
+181
814
$7K ﹤0.01%
+36
815
$7K ﹤0.01%
+131
816
$7K ﹤0.01%
+616
817
$7K ﹤0.01%
+46
818
$7K ﹤0.01%
+189
819
$7K ﹤0.01%
+150
820
$7K ﹤0.01%
+200
821
$7K ﹤0.01%
+100
822
$7K ﹤0.01%
+135
823
$7K ﹤0.01%
+1,344
824
$7K ﹤0.01%
+1,443
825
$7K ﹤0.01%
+111
31 32
33
34 35