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
551
$508K 0.03%
9,622
552
$508K 0.03%
7,892
553
$500K 0.03%
5,488
554
$500K 0.03%
9,533
555
$499K 0.03%
8,212
556
$498K 0.03%
10,021
557
$496K 0.03%
4,485
558
$495K 0.03%
15,973
559
$493K 0.03%
8,288
560
$492K 0.03%
3,407
561
$489K 0.03%
7,636
562
$489K 0.03%
7,814
563
$488K 0.03%
38,979
564
$487K 0.03%
9,685
565
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36,627
566
$484K 0.03%
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567
$479K 0.03%
27,057
568
$477K 0.03%
3,526
569
$475K 0.03%
+2,513
570
$475K 0.03%
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571
$474K 0.03%
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572
$470K 0.03%
6,076
573
$469K 0.03%
1,188
574
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22,175
575
$466K 0.03%
27,769
21 22
23
24 25