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
76
$936K 0.29%
62,335
+6,009
77
$931K 0.29%
32,735
+22,535
78
$908K 0.28%
35,838
+2,868
79
$902K 0.28%
28,717
+1,153
80
$887K 0.28%
2,560
+385
81
$885K 0.28%
15,180
+1,556
82
$885K 0.28%
23,272
+2,418
83
$881K 0.28%
17,803
+6,115
84
$864K 0.27%
19,880
-1,279
85
$856K 0.27%
25,302
+2,997
86
$837K 0.26%
6,062
-410
87
$829K 0.26%
7,581
+99
88
$826K 0.26%
7,782
-2,048
89
$815K 0.25%
10,137
-1,606
90
$805K 0.25%
11,107
+3,164
91
$796K 0.25%
6,354
-2,263
92
$795K 0.25%
3,873
+421
93
$788K 0.25%
+3,629
94
$787K 0.25%
5,649
+67
95
$787K 0.25%
8,667
-517
96
$766K 0.24%
17,310
+525
97
$756K 0.24%
16,268
+2,647
98
$752K 0.24%
22,509
-5,143
99
$750K 0.23%
4,999
-796
100
$733K 0.23%
6,401
+534
2 3
4
5 6