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
526
$559K 0.03%
85,554
527
$556K 0.03%
17,900
528
$554K 0.03%
86,423
529
$553K 0.03%
588
530
$553K 0.03%
7,446
531
$550K 0.03%
3,420
532
$545K 0.03%
9,949
533
$544K 0.03%
3,535
534
$540K 0.03%
30,643
535
$539K 0.03%
16,418
536
$539K 0.03%
3,728
537
$539K 0.03%
36,210
538
$538K 0.03%
9,836
539
$534K 0.03%
4,964
540
$532K 0.03%
8,598
541
$531K 0.03%
3,640
542
$528K 0.03%
8,340
543
$521K 0.03%
27,852
544
$518K 0.03%
5,155
545
$518K 0.03%
52,473
546
$517K 0.03%
20,073
547
$515K 0.03%
14,748
548
$514K 0.03%
16,736
549
$511K 0.03%
2,497
550
$511K 0.03%
5,340
20 21
22
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