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
326
$1.25M 0.08%
7,198
327
$1.25M 0.08%
26,742
328
$1.24M 0.08%
29,972
329
$1.24M 0.08%
55,350
330
$1.24M 0.08%
7,291
331
$1.23M 0.08%
44,780
332
$1.21M 0.07%
27,778
333
$1.21M 0.07%
14,859
334
$1.21M 0.07%
25,623
335
$1.2M 0.07%
23,130
336
$1.19M 0.07%
13,868
337
$1.19M 0.07%
15,407
338
$1.19M 0.07%
6,015
339
$1.19M 0.07%
11,273
340
$1.19M 0.07%
8,280
341
$1.19M 0.07%
66,760
342
$1.18M 0.07%
13,182
343
$1.17M 0.07%
20,922
344
$1.17M 0.07%
20,728
345
$1.17M 0.07%
21,382
346
$1.16M 0.07%
68,605
347
$1.16M 0.07%
9,876
348
$1.16M 0.07%
35,391
349
$1.16M 0.07%
29,101
350
$1.15M 0.07%
36,982
12 13
14
15 16