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
151
$477K 0.15%
12,808
-466
152
$477K 0.15%
4,192
+290
153
$476K 0.15%
+3,350
154
$476K 0.15%
+24,342
155
$472K 0.15%
16,268
+1,418
156
$472K 0.15%
4,348
+7
157
$471K 0.15%
1,750
-43
158
$465K 0.15%
12,554
-756
159
$462K 0.14%
+44,050
160
$458K 0.14%
8,408
+2,110
161
$456K 0.14%
13,100
+1,100
162
$452K 0.14%
+9,576
163
$450K 0.14%
6,824
-636
164
$449K 0.14%
4,567
+730
165
$439K 0.14%
50,404
+27,904
166
$436K 0.14%
14,546
+3,129
167
$426K 0.13%
11,220
+2,575
168
$423K 0.13%
7,600
-405
169
$417K 0.13%
6,174
-677
170
$411K 0.13%
6,509
-960
171
$410K 0.13%
8,685
-113
172
$402K 0.13%
4,989
-1,086
173
$396K 0.12%
7,822
-83
174
$392K 0.12%
3,705
+294
175
$391K 0.12%
5,675
+505
5 6
7
8 9