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
401
$938K 0.06%
6,093
402
$935K 0.06%
6,441
403
$927K 0.06%
12,651
404
$926K 0.06%
4,772
405
$919K 0.06%
2,279
406
$916K 0.06%
23,779
407
$915K 0.06%
25,868
408
$909K 0.06%
12,514
409
$905K 0.06%
181,004
410
$900K 0.06%
77,503
411
$894K 0.05%
11,751
412
$893K 0.05%
3,878
413
$888K 0.05%
17,402
414
$888K 0.05%
6,288
415
$888K 0.05%
13,587
416
$875K 0.05%
39,366
417
$865K 0.05%
11,414
418
$858K 0.05%
14,534
419
$857K 0.05%
14,258
420
$857K 0.05%
16,872
421
$854K 0.05%
16,042
422
$853K 0.05%
47,583
423
$847K 0.05%
18,136
424
$845K 0.05%
11,320
425
$843K 0.05%
72,030
15 16
17
18 19