ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$6.15M
2
+$4.5M
3
+$1.96M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.54M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.63%
3 Consumer Staples 6.13%
4 Industrials 5.38%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
+39
1102
$2K ﹤0.01%
+20
1103
$2K ﹤0.01%
+40
1104
$2K ﹤0.01%
+150
1105
$2K ﹤0.01%
+35
1106
$2K ﹤0.01%
+49
1107
$2K ﹤0.01%
+50
1108
$2K ﹤0.01%
+20
1109
$2K ﹤0.01%
+18
1110
$2K ﹤0.01%
73
-6,000
1111
$2K ﹤0.01%
+56
1112
$2K ﹤0.01%
+71
1113
$2K ﹤0.01%
43
-7,134
1114
$2K ﹤0.01%
+1,000
1115
$2K ﹤0.01%
+132
1116
$2K ﹤0.01%
+38
1117
$2K ﹤0.01%
+106
1118
$2K ﹤0.01%
+50
1119
$2K ﹤0.01%
+12
1120
$2K ﹤0.01%
+48
1121
$2K ﹤0.01%
+30
1122
$2K ﹤0.01%
+79
1123
$2K ﹤0.01%
+192
1124
$2K ﹤0.01%
+1,000
1125
$2K ﹤0.01%
+30
43 44
45
46 47