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
1101
– –
0
1102
$2K ﹤0.01%
+17
1103
$2K ﹤0.01%
+16
1104
$2K ﹤0.01%
+17
1105
$2K ﹤0.01%
+75
1106
$2K ﹤0.01%
+50
1107
$2K ﹤0.01%
+20
1108
$2K ﹤0.01%
+18
1109
$2K ﹤0.01%
73
-6,000
1110
$2K ﹤0.01%
+56
1111
$2K ﹤0.01%
+71
1112
$2K ﹤0.01%
43
-7,134
1113
$2K ﹤0.01%
+1,000
1114
$2K ﹤0.01%
+132
1115
$2K ﹤0.01%
+38
1116
$2K ﹤0.01%
+106
1117
$2K ﹤0.01%
+50
1118
$2K ﹤0.01%
+12
1119
$2K ﹤0.01%
+48
1120
$2K ﹤0.01%
+30
1121
$2K ﹤0.01%
+79
1122
$2K ﹤0.01%
+192
1123
$2K ﹤0.01%
+1,000
1124
$2K ﹤0.01%
+30
1125
$2K ﹤0.01%
+144
43 44
45
46 47