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
901
$157K 0.01%
3,274
902
$157K 0.01%
1,705
903
$157K 0.01%
3,275
904
$156K 0.01%
2,587
905
$156K 0.01%
3,345
906
$156K 0.01%
1,592
907
$155K 0.01%
4,439
908
$153K 0.01%
1,274
909
$152K 0.01%
988
910
$152K 0.01%
3,130
911
$151K 0.01%
11,067
912
$151K 0.01%
1,562
913
$150K 0.01%
7,044
914
$149K 0.01%
1,921
915
$149K 0.01%
10,758
916
$149K 0.01%
5,858
917
$149K 0.01%
6,875
918
$149K 0.01%
3,789
919
$148K 0.01%
3,515
920
$147K 0.01%
6,478
921
$147K 0.01%
7,234
922
$147K 0.01%
4,236
923
$146K 0.01%
2,850
924
$145K 0.01%
1,797
925
$145K 0.01%
2,570
35 36
37
38 39