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
951
$4K ﹤0.01%
+1,322
952
$4K ﹤0.01%
+110
953
$4K ﹤0.01%
+125
954
$4K ﹤0.01%
+85
955
$4K ﹤0.01%
+74
956
$4K ﹤0.01%
+25
957
$4K ﹤0.01%
+345
958
$4K ﹤0.01%
+33
959
$4K ﹤0.01%
+155
960
$4K ﹤0.01%
+484
961
$4K ﹤0.01%
+79
962
$4K ﹤0.01%
+55
963
$4K ﹤0.01%
+3
964
$4K ﹤0.01%
+10
965
$4K ﹤0.01%
+177
966
$4K ﹤0.01%
+42
967
$4K ﹤0.01%
+221
968
$4K ﹤0.01%
+32
969
$4K ﹤0.01%
+105
970
$4K ﹤0.01%
+644
971
$4K ﹤0.01%
+175
972
$4K ﹤0.01%
+261
973
$4K ﹤0.01%
+35
974
$4K ﹤0.01%
+88
975
$4K ﹤0.01%
+68
37 38
39
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