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
1201
$0 ﹤0.01%
+8
1202
$0 ﹤0.01%
+21
1203
$0 ﹤0.01%
+40
1204
$0 ﹤0.01%
+75
1205
$0 ﹤0.01%
+3
1206
$0 ﹤0.01%
+6
1207
$0 ﹤0.01%
+2
1208
$0 ﹤0.01%
+1
1209
$0 ﹤0.01%
+100
1210
$0 ﹤0.01%
+24
1211
$0 ﹤0.01%
+12
1212
– –
-23,015
1213
$0 ﹤0.01%
+11
1214
$0 ﹤0.01%
+3
1215
– –
-3,057
1216
$0 ﹤0.01%
+3
1217
– –
-8,662
1218
– –
-12,893
1219
– –
0
1220
– –
0
1221
$0 ﹤0.01%
+12
1222
$0 ﹤0.01%
+14
1223
– –
-11,400
1224
$0 ﹤0.01%
+50
1225
– –
-7,132
47 48
49
50 51