ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
51
$6.08M 0.37%
135,010
52
$6.07M 0.37%
28,489
53
$5.85M 0.36%
44,042
54
$5.81M 0.36%
136,639
55
$5.81M 0.36%
102,513
56
$5.71M 0.35%
239,050
57
$5.65M 0.35%
29,277
58
$5.57M 0.34%
143,265
59
$5.35M 0.33%
87,643
60
$5.28M 0.32%
45,330
61
$5.27M 0.32%
40,197
62
$5.26M 0.32%
97,260
63
$5.25M 0.32%
109,749
64
$5.12M 0.31%
19,369
65
$5.09M 0.31%
59,596
66
$5.08M 0.31%
76,369
67
$5.06M 0.31%
126,284
68
$5.03M 0.31%
136,635
69
$5.03M 0.31%
93,000
70
$5.02M 0.31%
30,735
71
$5.01M 0.31%
62,565
72
$4.96M 0.3%
35,213
73
$4.86M 0.3%
44,197
74
$4.75M 0.29%
16,126
75
$4.68M 0.29%
92,975
1 2
3
4 5