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
626
$383K 0.02%
17,825
627
$382K 0.02%
8,892
628
$382K 0.02%
7,555
629
$381K 0.02%
7,695
630
$378K 0.02%
6,393
631
$374K 0.02%
23,786
632
$372K 0.02%
22,182
633
$372K 0.02%
20,200
634
$371K 0.02%
1,292
635
$371K 0.02%
18,852
636
$369K 0.02%
6,216
637
$367K 0.02%
2,818
638
$367K 0.02%
3,246
639
$366K 0.02%
10,020
640
$364K 0.02%
1,328
641
$364K 0.02%
3,978
642
$362K 0.02%
27,900
643
$362K 0.02%
9,275
644
$359K 0.02%
19,013
645
$359K 0.02%
7,719
646
$358K 0.02%
15,850
647
$357K 0.02%
3,798
648
$356K 0.02%
17,920
649
$351K 0.02%
2,977
650
$351K 0.02%
8,130
24 25
26
27 28