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
1151
$1K ﹤0.01%
+36
1152
$1K ﹤0.01%
+5
1153
$1K ﹤0.01%
+48
1154
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+29
1155
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+20
1156
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+24
1157
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+4
1158
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+18
1159
$1K ﹤0.01%
+86
1160
$1K ﹤0.01%
+27
1161
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+8
1162
$1K ﹤0.01%
+19
1163
$1K ﹤0.01%
+48
1164
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+50
1165
$1K ﹤0.01%
+100
1166
$1K ﹤0.01%
+2
1167
$1K ﹤0.01%
+117
1168
$1K ﹤0.01%
+51
1169
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+75
1170
$1K ﹤0.01%
+31
1171
$1K ﹤0.01%
+23
1172
$1K ﹤0.01%
+3
1173
$1K ﹤0.01%
+56
1174
$1K ﹤0.01%
+61
1175
$1K ﹤0.01%
+100
45 46
47
48 49