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
601
$421K 0.03%
15,017
602
$419K 0.03%
4,782
603
$419K 0.03%
9,182
604
$418K 0.03%
3,838
605
$418K 0.03%
7,664
606
$417K 0.03%
2,453
607
$416K 0.03%
31,000
608
$411K 0.03%
9,311
609
$411K 0.03%
14,181
610
$408K 0.03%
22,914
611
$406K 0.02%
18,899
612
$405K 0.02%
7,254
613
$403K 0.02%
3,037
614
$402K 0.02%
15,497
615
$398K 0.02%
12,989
616
$397K 0.02%
6,045
617
$396K 0.02%
24,384
618
$396K 0.02%
6,575
619
$396K 0.02%
5,666
620
$394K 0.02%
7,472
621
$393K 0.02%
11,481
622
$390K 0.02%
14,628
623
$389K 0.02%
5,272
624
$389K 0.02%
804
625
$389K 0.02%
15,314
23 24
25
26 27