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
1126
$2K ﹤0.01%
+144
1127
$2K ﹤0.01%
+1,300
1128
$2K ﹤0.01%
+550
1129
$2K ﹤0.01%
+33
1130
$2K ﹤0.01%
+47
1131
$2K ﹤0.01%
+29
1132
– –
0
1133
$2K ﹤0.01%
+17
1134
$2K ﹤0.01%
+47
1135
$2K ﹤0.01%
+114
1136
$1K ﹤0.01%
+34
1137
$1K ﹤0.01%
+28
1138
$1K ﹤0.01%
+25
1139
$1K ﹤0.01%
+18
1140
$1K ﹤0.01%
+44
1141
$1K ﹤0.01%
+36
1142
$1K ﹤0.01%
+5
1143
$1K ﹤0.01%
+48
1144
$1K ﹤0.01%
+29
1145
$1K ﹤0.01%
+19
1146
$1K ﹤0.01%
+48
1147
$1K ﹤0.01%
+50
1148
$1K ﹤0.01%
+100
1149
$1K ﹤0.01%
+2
1150
$1K ﹤0.01%
+56
44 45
46
47 48