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
926
$5K ﹤0.01%
+58
927
$5K ﹤0.01%
+44
928
$5K ﹤0.01%
+150
929
$5K ﹤0.01%
+54
930
$5K ﹤0.01%
+125
931
$5K ﹤0.01%
+104
932
$5K ﹤0.01%
+170
933
$5K ﹤0.01%
+76
934
$5K ﹤0.01%
+67
935
$5K ﹤0.01%
+58
936
$5K ﹤0.01%
+334
937
$4K ﹤0.01%
+763
938
$4K ﹤0.01%
+77
939
$4K ﹤0.01%
+54
940
$4K ﹤0.01%
+48
941
$4K ﹤0.01%
+390
942
$4K ﹤0.01%
+77
943
$4K ﹤0.01%
+124
944
$4K ﹤0.01%
+62
945
$4K ﹤0.01%
+1,000
946
$4K ﹤0.01%
+114
947
$4K ﹤0.01%
+70
948
$4K ﹤0.01%
+69
949
$4K ﹤0.01%
+103
950
$4K ﹤0.01%
+101
36 37
38
39 40