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
451
$772K 0.05%
14,994
452
$768K 0.05%
17,941
453
$767K 0.05%
10,542
454
$759K 0.05%
4,443
455
$755K 0.05%
16,021
456
$754K 0.05%
8,404
457
$750K 0.05%
4,516
458
$746K 0.05%
24,830
459
$746K 0.05%
12,584
460
$743K 0.05%
14,722
461
$743K 0.05%
23,292
462
$741K 0.05%
13,569
463
$741K 0.05%
46,200
464
$738K 0.05%
13,469
465
$738K 0.05%
11,068
466
$726K 0.04%
29,090
467
$725K 0.04%
6,155
468
$722K 0.04%
8,040
469
$721K 0.04%
5,919
470
$720K 0.04%
25,161
471
$716K 0.04%
2,019
472
$714K 0.04%
4,677
473
$713K 0.04%
9,452
474
$709K 0.04%
26,637
475
$707K 0.04%
12,108
17 18
19
20 21