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
951
$4K ﹤0.01%
+35
952
$4K ﹤0.01%
+88
953
$4K ﹤0.01%
+390
954
$4K ﹤0.01%
+77
955
$4K ﹤0.01%
+124
956
$4K ﹤0.01%
+62
957
$4K ﹤0.01%
+1,000
958
$4K ﹤0.01%
+114
959
$4K ﹤0.01%
+70
960
$4K ﹤0.01%
+69
961
$4K ﹤0.01%
+103
962
$4K ﹤0.01%
+110
963
$4K ﹤0.01%
+125
964
$4K ﹤0.01%
+68
965
$4K ﹤0.01%
+12
966
$4K ﹤0.01%
+211
967
$4K ﹤0.01%
+25
968
$4K ﹤0.01%
+385
969
$4K ﹤0.01%
+345
970
$4K ﹤0.01%
+155
971
$4K ﹤0.01%
+484
972
$4K ﹤0.01%
+79
973
$4K ﹤0.01%
+55
974
$4K ﹤0.01%
+300
975
$4K ﹤0.01%
+195
37 38
39
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