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
426
$839K 0.05%
39,940
427
$834K 0.05%
765
428
$833K 0.05%
8,930
429
$828K 0.05%
12,660
430
$827K 0.05%
10,224
431
$826K 0.05%
4,500
432
$823K 0.05%
14,541
-14,541
433
$817K 0.05%
26,855
434
$813K 0.05%
7,155
435
$808K 0.05%
22,145
436
$804K 0.05%
18,062
437
$801K 0.05%
28,446
438
$799K 0.05%
9,979
439
$798K 0.05%
18,350
440
$797K 0.05%
3,406
441
$794K 0.05%
9,411
442
$794K 0.05%
11,500
443
$785K 0.05%
37,765
444
$783K 0.05%
42,953
445
$783K 0.05%
37,500
446
$781K 0.05%
4,591
447
$780K 0.05%
20,133
448
$779K 0.05%
23,990
449
$777K 0.05%
17,372
450
$774K 0.05%
75,658
16 17
18
19 20