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
1201
$0 ﹤0.01%
+24
1202
$0 ﹤0.01%
+12
1203
– –
-23,015
1204
– –
-3,057
1205
$0 ﹤0.01%
+3
1206
$0 ﹤0.01%
+8
1207
$0 ﹤0.01%
+21
1208
– –
-12,613
1209
$0 ﹤0.01%
+40
1210
$0 ﹤0.01%
+75
1211
$0 ﹤0.01%
+3
1212
– –
0
1213
– –
0
1214
$0 ﹤0.01%
+14
1215
$0 ﹤0.01%
+76
1216
$0 ﹤0.01%
+1,280
1217
$0 ﹤0.01%
+6
1218
– –
-3,000
1219
$0 ﹤0.01%
+2
1220
$0 ﹤0.01%
+1
1221
$0 ﹤0.01%
+100
1222
$0 ﹤0.01%
+11
1223
$0 ﹤0.01%
+3
1224
– –
-8,662
1225
– –
-12,893
47 48
49
50 51