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 8.63%
3 Consumer Staples 6.13%
4 Industrials 5.38%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.23%
12,218
-860
102
$730K 0.23%
16,618
+7,895
103
$729K 0.23%
11,956
-1,194
104
$720K 0.23%
21,750
+13,738
105
$716K 0.22%
8,460
+150
106
$715K 0.22%
12,952
+1,096
107
$700K 0.22%
1,928
-2,106
108
$686K 0.21%
9,747
+214
109
$675K 0.21%
17,425
+700
110
$667K 0.21%
11,868
+492
111
$666K 0.21%
12,901
-2,270
112
$647K 0.2%
9,982
+1,393
113
$646K 0.2%
5,788
-246
114
$644K 0.2%
16,971
+348
115
$636K 0.2%
20,209
-950
116
$614K 0.19%
+10,538
117
$609K 0.19%
10,669
+600
118
$607K 0.19%
+53,394
119
$605K 0.19%
4,468
+166
120
$583K 0.18%
+6,304
121
$580K 0.18%
4,229
-331
122
$572K 0.18%
5,535
+1,261
123
$572K 0.18%
37,468
+1,362
124
$570K 0.18%
6,000
+2,400
125
$568K 0.18%
4,979
+36
3 4
5
6 7