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
$1.63B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$475K
3
+$8.67K
4
LC icon
LendingClub
LC
+$5.6K

Top Sells

1
+$823K
2
+$104K
3
+$100K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$25.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23K

Sector Composition

1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.11%
455,200
227
$1.85M 0.11%
12,411
228
$1.85M 0.11%
57,268
229
$1.83M 0.11%
36,601
230
$1.83M 0.11%
13,709
231
$1.82M 0.11%
19,724
232
$1.82M 0.11%
24,548
233
$1.82M 0.11%
57,940
234
$1.82M 0.11%
27,984
235
$1.81M 0.11%
60,815
236
$1.81M 0.11%
5,049
237
$1.81M 0.11%
31,130
238
$1.81M 0.11%
12,138
239
$1.8M 0.11%
15,965
240
$1.8M 0.11%
27,309
241
$1.8M 0.11%
14,549
242
$1.78M 0.11%
18,221
243
$1.77M 0.11%
50,556
244
$1.74M 0.11%
13,718
245
$1.74M 0.11%
101,052
246
$1.74M 0.11%
21,486
247
$1.73M 0.11%
9,535
248
$1.73M 0.11%
10,040
249
$1.73M 0.11%
21,395
250
$1.73M 0.11%
20,157
8 9
10
11 12