ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1076
$2K ﹤0.01%
+101
1077
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+975
1078
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+35
1079
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+33
1080
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+73
1081
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1082
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1083
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+120
1084
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+175
1085
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+58
1086
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+49
1087
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+39
1088
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+20
1089
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+40
1090
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+150
1091
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+47
1092
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+43
1093
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+28
1094
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+86
1095
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+154
1096
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+49
1097
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+94
1098
$2K ﹤0.01%
+297
1099
$2K ﹤0.01%
+126
1100
$2K ﹤0.01%
+62
42 43
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