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 8.58%
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
1201
$1K ﹤0.01%
+28
1202
$0 ﹤0.01%
+11
1203
$0 ﹤0.01%
+3
1204
– –
0
1205
$0 ﹤0.01%
+6
1206
– –
-20,544
1207
$0 ﹤0.01%
+305
1208
$0 ﹤0.01%
+3
1209
$0 ﹤0.01%
+26
1210
– –
-5,590
1211
$0 ﹤0.01%
+2
1212
$0 ﹤0.01%
+2
1213
$0 ﹤0.01%
+2
1214
$0 ﹤0.01%
+2
1215
$0 ﹤0.01%
+1
1216
$0 ﹤0.01%
+100
1217
$0 ﹤0.01%
+24
1218
$0 ﹤0.01%
+12
1219
– –
-23,015
1220
– –
-3,057
1221
$0 ﹤0.01%
+3
1222
– –
-8,662
1223
– –
-12,893
1224
– –
0
1225
– –
0
47 48
49
50 51