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
126
$565K 0.18%
+8,746
127
$563K 0.18%
6,863
+2,543
128
$562K 0.18%
3,772
-107
129
$561K 0.18%
15,381
+2,430
130
$555K 0.17%
4,716
-1,769
131
$553K 0.17%
4,037
+292
132
$547K 0.17%
2,486
+720
133
$546K 0.17%
8,613
+4,158
134
$544K 0.17%
+19,661
135
$539K 0.17%
7,995
+565
136
$537K 0.17%
5,906
-96
137
$537K 0.17%
5,241
+342
138
$533K 0.17%
8,468
-82
139
$531K 0.17%
3,457
-500
140
$518K 0.16%
8,928
+1,233
141
$515K 0.16%
7,175
-325
142
$512K 0.16%
5,088
+1,350
143
$509K 0.16%
+6,365
144
$508K 0.16%
18,636
-824
145
$498K 0.16%
6,117
+900
146
$498K 0.16%
12,207
+1,260
147
$496K 0.16%
+3,177
148
$495K 0.15%
12,516
+1,372
149
$494K 0.15%
16,653
-805
150
$484K 0.15%
6,212
-3,087
4 5
6
7 8