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
801
$217K 0.01%
1,790
802
$217K 0.01%
8,194
803
$214K 0.01%
13,556
804
$214K 0.01%
2,020
805
$213K 0.01%
8,185
806
$212K 0.01%
3,462
807
$212K 0.01%
5,828
808
$212K 0.01%
10,179
809
$209K 0.01%
5,716
810
$209K 0.01%
1,305
811
$208K 0.01%
3,860
812
$208K 0.01%
8,275
813
$208K 0.01%
2,071
814
$208K 0.01%
2,231
815
$207K 0.01%
6,224
816
$207K 0.01%
8,400
817
$207K 0.01%
6,062
818
$206K 0.01%
2,967
819
$206K 0.01%
6,501
820
$206K 0.01%
5,732
821
$205K 0.01%
1,785
822
$205K 0.01%
10,480
823
$204K 0.01%
12,441
824
$204K 0.01%
1,366
825
$204K 0.01%
9,578
31 32
33
34 35