ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
26
$8.94M 0.55%
353,154
27
$8.82M 0.54%
143,686
28
$8.64M 0.53%
110,687
29
$8.59M 0.53%
49,491
30
$8.36M 0.51%
22,992
31
$8.27M 0.51%
162,317
32
$8.14M 0.5%
74,285
33
$7.93M 0.49%
207,592
34
$7.93M 0.49%
119,043
35
$7.91M 0.48%
56,624
36
$7.66M 0.47%
283,578
37
$7.58M 0.46%
184,532
38
$7.42M 0.45%
47,332
39
$7.39M 0.45%
35,515
40
$7.26M 0.45%
64,981
41
$7.04M 0.43%
50,503
42
$7M 0.43%
74,018
43
$6.86M 0.42%
124,122
44
$6.71M 0.41%
149,644
45
$6.5M 0.4%
45,192
46
$6.47M 0.4%
38,690
47
$6.36M 0.39%
17,460
48
$6.27M 0.38%
62,940
49
$6.19M 0.38%
180,565
50
$6.16M 0.38%
55,704
1
2
3 4 5