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
826
$7K ﹤0.01%
+36
827
$7K ﹤0.01%
+131
828
$7K ﹤0.01%
+68
829
$7K ﹤0.01%
+165
830
$7K ﹤0.01%
+140
831
$7K ﹤0.01%
+616
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%
+125
839
$6K ﹤0.01%
+234
840
$6K ﹤0.01%
+63
841
$6K ﹤0.01%
+474
842
$6K ﹤0.01%
+218
843
$6K ﹤0.01%
+100
844
$6K ﹤0.01%
+61
845
$6K ﹤0.01%
+19
846
$6K ﹤0.01%
+260
847
$6K ﹤0.01%
+86
848
$6K ﹤0.01%
+181
849
$6K ﹤0.01%
+191
850
$6K ﹤0.01%
+295
32 33
34
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