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
251
$1.72M 0.11%
31,988
252
$1.72M 0.11%
30,356
253
$1.7M 0.1%
31,864
254
$1.7M 0.1%
13,356
255
$1.7M 0.1%
14,621
256
$1.69M 0.1%
65,535
257
$1.69M 0.1%
55,584
258
$1.68M 0.1%
59,435
259
$1.67M 0.1%
14,587
260
$1.67M 0.1%
10,632
261
$1.67M 0.1%
27,180
262
$1.66M 0.1%
10,138
263
$1.66M 0.1%
29,784
264
$1.66M 0.1%
14,970
265
$1.65M 0.1%
42,741
266
$1.64M 0.1%
10,889
267
$1.63M 0.1%
68,184
268
$1.62M 0.1%
17,799
269
$1.62M 0.1%
33,733
270
$1.61M 0.1%
46,497
271
$1.61M 0.1%
155,120
272
$1.61M 0.1%
17,303
273
$1.6M 0.1%
20,083
274
$1.59M 0.1%
55,202
275
$1.59M 0.1%
85,204
9 10
11
12 13