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
1226
$0 ﹤0.01%
+50
1227
– –
0
1228
$0 ﹤0.01%
+500
1229
$0 ﹤0.01%
+40
1230
$0 ﹤0.01%
+75
1231
$0 ﹤0.01%
+3
1232
$0 ﹤0.01%
+100
1233
– –
-14,480
1234
$0 ﹤0.01%
+10
1235
$0 ﹤0.01%
+2
1236
$0 ﹤0.01%
+14
1237
$0 ﹤0.01%
+76
1238
$0 ﹤0.01%
+1,280
1239
$0 ﹤0.01%
+2
1240
$0 ﹤0.01%
+1
1241
$0 ﹤0.01%
+100
1242
$0 ﹤0.01%
+24
1243
$0 ﹤0.01%
+12
1244
– –
-23,015
1245
– –
-12,893
1246
– –
0
1247
– –
0
1248
$0 ﹤0.01%
+12
1249
$0 ﹤0.01%
+14
1250
– –
-11,400
47 48 49
50
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