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
901
$5K ﹤0.01%
+234
902
$5K ﹤0.01%
+62
903
$5K ﹤0.01%
+121
904
$5K ﹤0.01%
+44
905
$5K ﹤0.01%
+88
906
$5K ﹤0.01%
+63
907
$5K ﹤0.01%
+65
908
$5K ﹤0.01%
+49
909
$5K ﹤0.01%
+145
910
$5K ﹤0.01%
+116
911
$5K ﹤0.01%
+150
912
$5K ﹤0.01%
+562
913
$5K ﹤0.01%
+64
914
$5K ﹤0.01%
+54
915
$5K ﹤0.01%
+121
916
$5K ﹤0.01%
+37
917
$5K ﹤0.01%
+104
918
$5K ﹤0.01%
+170
919
$5K ﹤0.01%
+302
920
$5K ﹤0.01%
+335
921
$5K ﹤0.01%
+124
922
$5K ﹤0.01%
+53
923
$5K ﹤0.01%
+144
924
$5K ﹤0.01%
+76
925
$5K ﹤0.01%
+67
35 36
37
38 39