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
651
$350K 0.02%
18,063
652
$347K 0.02%
16,565
653
$347K 0.02%
2,062
654
$347K 0.02%
8,895
655
$345K 0.02%
2,000
656
$342K 0.02%
3,900
657
$342K 0.02%
3,071
658
$340K 0.02%
5,095
659
$340K 0.02%
1,623
660
$336K 0.02%
4,208
661
$336K 0.02%
5,033
662
$335K 0.02%
13,284
663
$335K 0.02%
1,651
664
$334K 0.02%
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665
$332K 0.02%
7,297
666
$332K 0.02%
5,577
667
$330K 0.02%
24,750
668
$330K 0.02%
5,817
669
$328K 0.02%
6,351
670
$327K 0.02%
1,903
671
$326K 0.02%
4,636
672
$325K 0.02%
4,073
673
$324K 0.02%
15,335
674
$322K 0.02%
13,098
675
$321K 0.02%
6,112
25 26
27
28 29