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
976
$4K ﹤0.01%
+134
977
$4K ﹤0.01%
+215
978
$4K ﹤0.01%
+147
979
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+56
980
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+38
981
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+7
982
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+62
983
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+70
984
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+3
985
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+10
986
$4K ﹤0.01%
+177
987
$4K ﹤0.01%
+735
988
$4K ﹤0.01%
+65
989
$4K ﹤0.01%
+285
990
$4K ﹤0.01%
+56
991
$4K ﹤0.01%
+154
992
$4K ﹤0.01%
+22
993
$4K ﹤0.01%
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994
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+221
995
$4K ﹤0.01%
+32
996
$4K ﹤0.01%
+109
997
$4K ﹤0.01%
+1,916
998
$4K ﹤0.01%
+89
999
$4K ﹤0.01%
+268
1000
$4K ﹤0.01%
+95
38 39
40
41 42