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
751
$261K 0.02%
26,614
752
$261K 0.02%
1,858
753
$257K 0.02%
8,019
754
$255K 0.02%
11,743
755
$254K 0.02%
11,855
756
$253K 0.02%
1,132
757
$253K 0.02%
3,683
758
$252K 0.02%
7,665
759
$251K 0.02%
2,022
760
$251K 0.02%
3,450
761
$250K 0.02%
3,050
762
$249K 0.02%
4,980
763
$249K 0.02%
4,472
764
$246K 0.02%
7,784
765
$245K 0.02%
3,718
766
$245K 0.02%
22,980
767
$244K 0.01%
21,418
768
$244K 0.01%
4,214
769
$243K 0.01%
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770
$243K 0.01%
16,864
771
$242K 0.01%
25,744
772
$241K 0.01%
1,260
773
$241K 0.01%
5,040
774
$240K 0.01%
1,473
775
$240K 0.01%
6,058
29 30
31
32 33