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
2601
$3K ﹤0.01%
320
2602
$3K ﹤0.01%
156
2603
$3K ﹤0.01%
69
2604
$3K ﹤0.01%
131
2605
$3K ﹤0.01%
43
2606
$2K ﹤0.01%
45
2607
$2K ﹤0.01%
37
2608
$2K ﹤0.01%
101
2609
$2K ﹤0.01%
150
2610
$2K ﹤0.01%
200
2611
$2K ﹤0.01%
76
2612
$2K ﹤0.01%
150
2613
$2K ﹤0.01%
18
2614
$2K ﹤0.01%
173
2615
$2K ﹤0.01%
79
2616
$2K ﹤0.01%
167
2617
$2K ﹤0.01%
78
2618
$2K ﹤0.01%
38
2619
$2K ﹤0.01%
500
2620
$2K ﹤0.01%
31
2621
$2K ﹤0.01%
51
2622
$2K ﹤0.01%
56
2623
$2K ﹤0.01%
1,250
2624
$2K ﹤0.01%
120
2625
$2K ﹤0.01%
33
103 104
105
106 107