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
351
$1.15M 0.07%
15,246
352
$1.14M 0.07%
6,871
353
$1.13M 0.07%
39,290
354
$1.13M 0.07%
44,987
355
$1.13M 0.07%
10,355
356
$1.13M 0.07%
31,576
357
$1.12M 0.07%
24,154
358
$1.12M 0.07%
33,510
359
$1.12M 0.07%
44,878
360
$1.12M 0.07%
96,550
361
$1.11M 0.07%
16,587
362
$1.09M 0.07%
21,517
363
$1.09M 0.07%
10,263
364
$1.09M 0.07%
8,803
365
$1.08M 0.07%
9,889
366
$1.08M 0.07%
18,487
367
$1.08M 0.07%
+4,391
368
$1.07M 0.07%
11,782
369
$1.07M 0.07%
25,672
-433
370
$1.05M 0.06%
68,301
371
$1.05M 0.06%
20,554
372
$1.04M 0.06%
10,325
373
$1.04M 0.06%
8,251
374
$1.04M 0.06%
5,667
375
$1.03M 0.06%
6,295
13 14
15
16 17