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
501
$624K 0.04%
7,856
502
$622K 0.04%
16,288
503
$621K 0.04%
27,401
504
$618K 0.04%
3,927
505
$615K 0.04%
1,960
506
$612K 0.04%
31,543
507
$608K 0.04%
43,187
508
$607K 0.04%
4,568
509
$603K 0.04%
10,333
510
$602K 0.04%
6,799
511
$602K 0.04%
6,895
512
$601K 0.04%
21,798
513
$595K 0.04%
13,245
514
$588K 0.04%
10,804
515
$585K 0.04%
8,212
516
$585K 0.04%
18,368
517
$581K 0.04%
27,342
518
$570K 0.03%
6,088
519
$567K 0.03%
4,230
520
$563K 0.03%
8,243
521
$562K 0.03%
17,980
522
$561K 0.03%
20,691
523
$561K 0.03%
10,430
524
$560K 0.03%
4,727
525
$559K 0.03%
11,750
19 20
21
22 23