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
576
$464K 0.03%
22,890
577
$463K 0.03%
5,779
578
$462K 0.03%
8,443
579
$462K 0.03%
20,774
580
$457K 0.03%
10,294
581
$457K 0.03%
9,148
582
$456K 0.03%
18,497
583
$455K 0.03%
10,494
584
$452K 0.03%
5,141
585
$451K 0.03%
2,513
586
$448K 0.03%
9,493
587
$447K 0.03%
6,663
588
$446K 0.03%
11,500
589
$445K 0.03%
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590
$445K 0.03%
3,053
591
$444K 0.03%
22,288
592
$440K 0.03%
10,710
593
$438K 0.03%
22,973
594
$435K 0.03%
29,754
595
$434K 0.03%
9,851
596
$434K 0.03%
3,799
597
$430K 0.03%
15,650
598
$427K 0.03%
6,861
599
$425K 0.03%
7,536
600
$422K 0.03%
7,488
22 23
24
25 26