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
1026
$3K ﹤0.01%
+298
1027
$3K ﹤0.01%
+108
1028
$3K ﹤0.01%
+45
1029
$3K ﹤0.01%
+51
1030
$3K ﹤0.01%
+57
1031
$3K ﹤0.01%
+44
1032
$3K ﹤0.01%
+154
1033
$3K ﹤0.01%
+18
1034
$3K ﹤0.01%
+135
1035
$3K ﹤0.01%
+42
1036
$3K ﹤0.01%
+291
1037
$3K ﹤0.01%
+64
1038
$3K ﹤0.01%
+123
1039
$3K ﹤0.01%
+169
1040
$3K ﹤0.01%
+99
1041
$3K ﹤0.01%
+700
1042
$3K ﹤0.01%
+175
1043
$3K ﹤0.01%
+178
1044
$3K ﹤0.01%
+141
1045
$3K ﹤0.01%
+55
1046
$3K ﹤0.01%
+183
1047
$3K ﹤0.01%
+219
1048
$3K ﹤0.01%
+95
1049
$3K ﹤0.01%
+375
1050
$3K ﹤0.01%
180
-15,449
40 41
42
43 44