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
776
$239K 0.01%
2,222
777
$239K 0.01%
2,753
778
$238K 0.01%
283
779
$238K 0.01%
2,295
780
$237K 0.01%
4,304
781
$237K 0.01%
5,361
782
$237K 0.01%
4,945
783
$236K 0.01%
1,865
784
$235K 0.01%
5,787
785
$233K 0.01%
598
786
$232K 0.01%
8,057
787
$229K 0.01%
2,274
788
$229K 0.01%
5,540
789
$229K 0.01%
4,614
790
$228K 0.01%
8,825
791
$225K 0.01%
14,952
792
$224K 0.01%
5,696
793
$223K 0.01%
1,140
794
$222K 0.01%
51,144
795
$222K 0.01%
2,350
796
$222K 0.01%
4,394
797
$221K 0.01%
1,621
798
$220K 0.01%
5,000
799
$220K 0.01%
14,761
800
$218K 0.01%
21,000
30 31
32
33 34