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
976
$4K ﹤0.01%
+12
977
$4K ﹤0.01%
+211
978
$4K ﹤0.01%
+95
979
$4K ﹤0.01%
+385
980
$4K ﹤0.01%
+300
981
$4K ﹤0.01%
+195
982
$4K ﹤0.01%
+134
983
$4K ﹤0.01%
+215
984
$4K ﹤0.01%
+147
985
$4K ﹤0.01%
+56
986
$4K ﹤0.01%
+38
987
$4K ﹤0.01%
+7
988
$4K ﹤0.01%
+62
989
$4K ﹤0.01%
+70
990
$4K ﹤0.01%
+735
991
$4K ﹤0.01%
+65
992
$4K ﹤0.01%
+285
993
$4K ﹤0.01%
+56
994
$4K ﹤0.01%
+106
995
$4K ﹤0.01%
+154
996
$4K ﹤0.01%
+22
997
$4K ﹤0.01%
+109
998
$4K ﹤0.01%
+1,916
999
$4K ﹤0.01%
+89
1000
$4K ﹤0.01%
+268
38 39
40
41 42