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
176
$377K 0.12%
11,885
-4,451
177
$376K 0.12%
8,816
-1,905
178
$376K 0.12%
4,675
+2,603
179
$376K 0.12%
4,499
-433
180
$375K 0.12%
+1,688
181
$374K 0.12%
+5,022
182
$373K 0.12%
+30,083
183
$372K 0.12%
+15,091
184
$368K 0.12%
+7,171
185
$365K 0.11%
2,780
+11
186
$364K 0.11%
+4,484
187
$363K 0.11%
9,616
-526
188
$360K 0.11%
15,053
+2,876
189
$358K 0.11%
+24,720
190
$357K 0.11%
4,585
-336
191
$354K 0.11%
6,360
+910
192
$347K 0.11%
7,864
+781
193
$345K 0.11%
7,138
+653
194
$330K 0.1%
+9,432
195
$327K 0.1%
3,460
-3,082
196
$324K 0.1%
21,375
+3,175
197
$323K 0.1%
14,857
+4,617
198
$320K 0.1%
3,745
+490
199
$319K 0.1%
+4,416
200
$316K 0.1%
+9,275
6 7
8
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