ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$25.6M 8.02%
229,536
+12,552
2
$18.2M 5.7%
174,882
+18,840
3
$10.2M 3.18%
373,864
-8,748
4
$8.73M 2.73%
109,483
-14,676
5
$8.73M 2.73%
107,760
+75,943
6
$6.16M 1.92%
45,605
+6,736
7
$6.06M 1.89%
141,302
-4,053
8
$5.74M 1.79%
63,017
-19,303
9
$5.15M 1.61%
49,615
+11,172
10
$4.83M 1.51%
47,287
-1,528
11
$4.79M 1.5%
37,711
-1,913
12
$4.5M 1.41%
+109,707
13
$3.81M 1.19%
30,897
+6,383
14
$3.69M 1.15%
127,573
-7,590
15
$3.48M 1.09%
19,878
-7,631
16
$2.98M 0.93%
29,455
-607
17
$2.92M 0.91%
105,540
+7,728
18
$2.82M 0.88%
60,728
+1,075
19
$2.72M 0.85%
29,864
+1,445
20
$2.64M 0.83%
27,090
+3,667
21
$2.26M 0.71%
48,186
+19,858
22
$2.13M 0.67%
22,473
-144
23
$2.11M 0.66%
58,582
-2,616
24
$2.07M 0.65%
18,171
-2,628
25
$2.03M 0.64%
10,066
-394
1
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