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
201
$312K 0.1%
4,899
-2,640
202
$312K 0.1%
8,711
-201
203
$303K 0.09%
3,765
-327
204
$299K 0.09%
+9,010
205
$294K 0.09%
+2,010
206
$290K 0.09%
+12,674
207
$285K 0.09%
2,541
+210
208
$282K 0.09%
3,701
-3,822
209
$277K 0.09%
24,054
+780
210
$276K 0.09%
+9,945
211
$275K 0.09%
+6,582
212
$273K 0.09%
3,085
-69
213
$272K 0.09%
4,155
-2,050
214
$269K 0.08%
18,883
+257
215
$264K 0.08%
9,510
+448
216
$263K 0.08%
+5,545
217
$263K 0.08%
2,546
+309
218
$260K 0.08%
4,457
+355
219
$260K 0.08%
+3,607
220
$258K 0.08%
+9,600
221
$256K 0.08%
1,458
+80
222
$249K 0.08%
27,560
-19,556
223
$248K 0.08%
6,531
-632
224
$243K 0.08%
10,183
-424
225
$241K 0.08%
2,047
-196
7 8
9
10 11