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
476
$706K 0.04%
2,183
477
$703K 0.04%
24,379
478
$691K 0.04%
6,974
479
$690K 0.04%
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480
$688K 0.04%
12,317
481
$686K 0.04%
6,285
482
$685K 0.04%
23,024
483
$685K 0.04%
18,018
484
$679K 0.04%
60,444
485
$678K 0.04%
5,019
486
$672K 0.04%
12,201
487
$669K 0.04%
10,673
488
$666K 0.04%
7,113
489
$664K 0.04%
18,470
490
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6,502
491
$661K 0.04%
6,396
492
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3,514
493
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4,833
494
$651K 0.04%
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495
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193
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497
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9,782
498
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5,018
499
$638K 0.04%
35,995
500
$638K 0.04%
7,344
18 19
20
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