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
851
$188K 0.01%
8,358
852
$187K 0.01%
1,596
853
$187K 0.01%
3,734
854
$187K 0.01%
4,037
855
$187K 0.01%
19,658
856
$185K 0.01%
1,850
857
$185K 0.01%
812
858
$185K 0.01%
1,413
859
$183K 0.01%
19,026
860
$183K 0.01%
2,099
861
$182K 0.01%
2,589
862
$181K 0.01%
3,329
863
$181K 0.01%
6,480
864
$179K 0.01%
4,867
865
$179K 0.01%
3,775
866
$179K 0.01%
933
867
$179K 0.01%
11,985
868
$178K 0.01%
31,295
869
$177K 0.01%
2,119
870
$177K 0.01%
23,960
871
$175K 0.01%
5,325
872
$175K 0.01%
11,876
873
$174K 0.01%
1,151
874
$174K 0.01%
2,041
875
$173K 0.01%
3,448
33 34
35
36 37