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
851
$6K ﹤0.01%
+82
852
$6K ﹤0.01%
+273
853
$6K ﹤0.01%
+100
854
$6K ﹤0.01%
+78
855
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+124
856
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+471
857
$6K ﹤0.01%
+100
858
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+161
859
$6K ﹤0.01%
+100
860
$6K ﹤0.01%
+1,161
861
$6K ﹤0.01%
+369
862
$6K ﹤0.01%
+230
863
$6K ﹤0.01%
+63
864
$6K ﹤0.01%
+651
865
$6K ﹤0.01%
+1,410
866
$6K ﹤0.01%
+190
867
$6K ﹤0.01%
+130
868
$6K ﹤0.01%
+195
869
$6K ﹤0.01%
+53
870
$6K ﹤0.01%
+70
871
$6K ﹤0.01%
+95
872
$6K ﹤0.01%
+148
873
$6K ﹤0.01%
+330
874
$6K ﹤0.01%
+300
875
$6K ﹤0.01%
+188
33 34
35
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