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
1051
$3K ﹤0.01%
+146
1052
$3K ﹤0.01%
+77
1053
$3K ﹤0.01%
+36
1054
$3K ﹤0.01%
+489
1055
$3K ﹤0.01%
+342
1056
$3K ﹤0.01%
+244
1057
$3K ﹤0.01%
+50
1058
$3K ﹤0.01%
+183
1059
$3K ﹤0.01%
+2
1060
$3K ﹤0.01%
+117
1061
$3K ﹤0.01%
+67
1062
$3K ﹤0.01%
+50
1063
$3K ﹤0.01%
+133
1064
$3K ﹤0.01%
+490
1065
$3K ﹤0.01%
+83
1066
$3K ﹤0.01%
+48
1067
$3K ﹤0.01%
+99
1068
$3K ﹤0.01%
+237
1069
$3K ﹤0.01%
+90
1070
$3K ﹤0.01%
+120
1071
$3K ﹤0.01%
+15
1072
$3K ﹤0.01%
+35
1073
$2K ﹤0.01%
+50
1074
$2K ﹤0.01%
+21
1075
$2K ﹤0.01%
+35
41 42
43
44 45