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
276
$1.59M 0.1%
23,875
277
$1.57M 0.1%
30,365
278
$1.57M 0.1%
13,585
279
$1.56M 0.1%
24,018
280
$1.56M 0.1%
12,227
281
$1.56M 0.1%
45,888
282
$1.55M 0.09%
66,679
283
$1.55M 0.09%
35,637
284
$1.54M 0.09%
17,043
285
$1.53M 0.09%
16,830
286
$1.52M 0.09%
37,868
287
$1.52M 0.09%
5,388
288
$1.52M 0.09%
6,703
289
$1.51M 0.09%
33,398
290
$1.5M 0.09%
44,732
291
$1.49M 0.09%
11,420
292
$1.49M 0.09%
16,297
293
$1.48M 0.09%
76,426
294
$1.48M 0.09%
11,169
295
$1.48M 0.09%
11,099
296
$1.47M 0.09%
86,464
297
$1.47M 0.09%
12,800
298
$1.47M 0.09%
90,310
299
$1.47M 0.09%
24,959
300
$1.45M 0.09%
16,623
10 11
12
13 14