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
1126
$2K ﹤0.01%
+1,300
1127
$2K ﹤0.01%
+550
1128
$2K ﹤0.01%
+33
1129
$2K ﹤0.01%
+47
1130
$2K ﹤0.01%
+29
1131
– –
0
1132
$2K ﹤0.01%
+47
1133
$2K ﹤0.01%
+114
1134
$2K ﹤0.01%
+975
1135
$1K ﹤0.01%
+21
1136
$1K ﹤0.01%
+43
1137
$1K ﹤0.01%
+25
1138
$1K ﹤0.01%
+10
1139
$1K ﹤0.01%
+1,000
1140
$1K ﹤0.01%
+80
1141
$1K ﹤0.01%
+36
1142
$1K ﹤0.01%
+19
1143
$1K ﹤0.01%
+48
1144
$1K ﹤0.01%
+53
1145
$1K ﹤0.01%
+24
1146
$1K ﹤0.01%
+57
1147
$1K ﹤0.01%
+50
1148
$1K ﹤0.01%
+26
1149
$1K ﹤0.01%
+12
1150
$1K ﹤0.01%
+421
44 45
46
47 48