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
876
$6K ﹤0.01%
+200
877
$6K ﹤0.01%
+67
878
$6K ﹤0.01%
+507
879
$6K ﹤0.01%
+250
880
$6K ﹤0.01%
+1,250
881
$6K ﹤0.01%
+145
882
$5K ﹤0.01%
+67
883
$5K ﹤0.01%
+125
884
$5K ﹤0.01%
+243
885
$5K ﹤0.01%
+147
886
$5K ﹤0.01%
+177
887
$5K ﹤0.01%
+108
888
$5K ﹤0.01%
+49
889
$5K ﹤0.01%
+161
890
$5K ﹤0.01%
+62
891
$5K ﹤0.01%
+81
892
$5K ﹤0.01%
+364
893
$5K ﹤0.01%
+151
894
$5K ﹤0.01%
+170
895
$5K ﹤0.01%
+49
896
$5K ﹤0.01%
+500
897
$5K ﹤0.01%
+160
898
$5K ﹤0.01%
+48
899
$5K ﹤0.01%
+121
900
$5K ﹤0.01%
+340
34 35
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