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
376
$1.02M 0.06%
25,782
377
$1.02M 0.06%
45,593
378
$1.01M 0.06%
35,178
379
$1.01M 0.06%
17,206
380
$1M 0.06%
68,366
381
$1M 0.06%
14,558
382
$1M 0.06%
29,424
383
$994K 0.06%
24,239
384
$993K 0.06%
37,858
385
$985K 0.06%
2,101
386
$985K 0.06%
163,105
387
$985K 0.06%
5,291
388
$982K 0.06%
9,013
389
$982K 0.06%
7,300
390
$978K 0.06%
27,222
391
$970K 0.06%
25,054
392
$968K 0.06%
13,245
393
$967K 0.06%
19,444
394
$966K 0.06%
21,136
395
$965K 0.06%
16,946
396
$961K 0.06%
40,535
397
$959K 0.06%
2,765
398
$953K 0.06%
7,763
399
$944K 0.06%
22,655
400
$942K 0.06%
6,859
14 15
16
17 18