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
826
$7K ﹤0.01%
+440
827
$7K ﹤0.01%
+135
828
$7K ﹤0.01%
+68
829
$7K ﹤0.01%
+175
830
$7K ﹤0.01%
+140
831
$7K ﹤0.01%
+140
832
$7K ﹤0.01%
+517
833
$7K ﹤0.01%
+65
834
$7K ﹤0.01%
+2,250
835
$7K ﹤0.01%
+645
836
$6K ﹤0.01%
+300
837
$6K ﹤0.01%
+19
838
$6K ﹤0.01%
+260
839
$6K ﹤0.01%
+125
840
$6K ﹤0.01%
+86
841
$6K ﹤0.01%
+800
842
$6K ﹤0.01%
+234
843
$6K ﹤0.01%
+191
844
$6K ﹤0.01%
+295
845
$6K ﹤0.01%
+82
846
$6K ﹤0.01%
+273
847
$6K ﹤0.01%
+100
848
$6K ﹤0.01%
+78
849
$6K ﹤0.01%
+124
850
$6K ﹤0.01%
+471
32 33
34
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