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
701
$300K 0.02%
6,926
702
$300K 0.02%
20,268
703
$299K 0.02%
3,250
704
$298K 0.02%
14,106
705
$298K 0.02%
33,500
706
$296K 0.02%
3,684
707
$295K 0.02%
17,427
708
$294K 0.02%
14,162
709
$293K 0.02%
4,186
710
$293K 0.02%
27,360
711
$291K 0.02%
6,942
712
$290K 0.02%
6,500
713
$290K 0.02%
4,107
714
$288K 0.02%
6,573
715
$287K 0.02%
3,689
716
$286K 0.02%
9,052
717
$285K 0.02%
2,562
718
$283K 0.02%
12,730
719
$282K 0.02%
2,728
720
$282K 0.02%
900
721
$281K 0.02%
1,683
722
$279K 0.02%
8,128
723
$278K 0.02%
3,000
724
$276K 0.02%
3,196
725
$276K 0.02%
33,329
27 28
29
30 31