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
876
$173K 0.01%
12,182
877
$172K 0.01%
2,961
878
$171K 0.01%
1,563
879
$170K 0.01%
11,402
880
$169K 0.01%
2,177
881
$169K 0.01%
3,731
882
$169K 0.01%
1,772
883
$168K 0.01%
4,400
884
$167K 0.01%
3,362
885
$167K 0.01%
3,235
886
$166K 0.01%
2,207
887
$165K 0.01%
3,660
888
$165K 0.01%
634
889
$165K 0.01%
1,214
890
$163K 0.01%
3,974
891
$163K 0.01%
8,860
892
$163K 0.01%
3,307
893
$161K 0.01%
423
894
$161K 0.01%
3,602
895
$161K 0.01%
16,694
896
$160K 0.01%
3,139
897
$159K 0.01%
3,442
898
$158K 0.01%
2,079
899
$158K 0.01%
2,580
900
$158K 0.01%
5,807
34 35
36
37 38