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
901
$5K ﹤0.01%
+49
902
$5K ﹤0.01%
+145
903
$5K ﹤0.01%
+116
904
$5K ﹤0.01%
+133
905
$5K ﹤0.01%
+64
906
$5K ﹤0.01%
+243
907
$5K ﹤0.01%
+302
908
$5K ﹤0.01%
+335
909
$5K ﹤0.01%
+124
910
$5K ﹤0.01%
+53
911
$5K ﹤0.01%
+144
912
$5K ﹤0.01%
+111
913
$5K ﹤0.01%
+324
914
$5K ﹤0.01%
+125
915
$5K ﹤0.01%
+2,000
916
$5K ﹤0.01%
+233
917
$5K ﹤0.01%
+147
918
$5K ﹤0.01%
+177
919
$5K ﹤0.01%
+364
920
$5K ﹤0.01%
+48
921
$5K ﹤0.01%
+121
922
$5K ﹤0.01%
+340
923
$5K ﹤0.01%
+234
924
$5K ﹤0.01%
+62
925
$5K ﹤0.01%
+67
35 36
37
38 39