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
826
$7K ﹤0.01%
+175
827
$7K ﹤0.01%
+140
828
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+165
829
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+140
830
$7K ﹤0.01%
+616
831
$7K ﹤0.01%
+46
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%
+800
837
$6K ﹤0.01%
+492
838
$6K ﹤0.01%
+250
839
$6K ﹤0.01%
+1,250
840
$6K ﹤0.01%
+145
841
$6K ﹤0.01%
+70
842
$6K ﹤0.01%
+63
843
$6K ﹤0.01%
+474
844
$6K ﹤0.01%
+218
845
$6K ﹤0.01%
+100
846
$6K ﹤0.01%
+61
847
$6K ﹤0.01%
+19
848
$6K ﹤0.01%
+260
849
$6K ﹤0.01%
+125
850
$6K ﹤0.01%
+86
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