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
1001
$3K ﹤0.01%
+19
1002
$3K ﹤0.01%
+76
1003
$3K ﹤0.01%
+43
1004
$3K ﹤0.01%
+282
1005
$3K ﹤0.01%
+77
1006
$3K ﹤0.01%
+179
1007
$3K ﹤0.01%
+68
1008
$3K ﹤0.01%
+68
1009
$3K ﹤0.01%
+40
1010
$3K ﹤0.01%
+71
1011
$3K ﹤0.01%
+83
1012
$3K ﹤0.01%
+76
1013
$3K ﹤0.01%
+67
1014
$3K ﹤0.01%
+310
1015
$3K ﹤0.01%
+113
1016
$3K ﹤0.01%
+11
1017
$3K ﹤0.01%
+28
1018
$3K ﹤0.01%
+143
1019
$3K ﹤0.01%
+39
1020
$3K ﹤0.01%
+34
1021
$3K ﹤0.01%
+85
1022
$3K ﹤0.01%
+124
1023
$3K ﹤0.01%
+162
1024
$3K ﹤0.01%
+212
1025
$3K ﹤0.01%
+68
39 40
41
42 43