ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
926
$5K ﹤0.01%
+144
927
$5K ﹤0.01%
+76
928
$5K ﹤0.01%
+67
929
$5K ﹤0.01%
+111
930
$5K ﹤0.01%
+324
931
$5K ﹤0.01%
+125
932
$5K ﹤0.01%
+2,000
933
$5K ﹤0.01%
+58
934
$5K ﹤0.01%
+190
935
$5K ﹤0.01%
+139
936
$5K ﹤0.01%
+334
937
$4K ﹤0.01%
+1,322
938
$4K ﹤0.01%
+68
939
$4K ﹤0.01%
+12
940
$4K ﹤0.01%
+95
941
$4K ﹤0.01%
+105
942
$4K ﹤0.01%
+763
943
$4K ﹤0.01%
+77
944
$4K ﹤0.01%
+54
945
$4K ﹤0.01%
+48
946
$4K ﹤0.01%
+64
947
$4K ﹤0.01%
+175
948
$4K ﹤0.01%
+261
949
$4K ﹤0.01%
+35
950
$4K ﹤0.01%
+88
36 37
38
39 40