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
926
$145K 0.01%
10,690
927
$144K 0.01%
3,755
928
$144K 0.01%
1,839
929
$144K 0.01%
3,738
930
$142K 0.01%
281
931
$142K 0.01%
2,873
932
$141K 0.01%
6,585
933
$141K 0.01%
12,313
934
$141K 0.01%
1,048
935
$141K 0.01%
4,024
936
$141K 0.01%
14,088
937
$140K 0.01%
4,016
938
$140K 0.01%
3,138
939
$140K 0.01%
6,102
940
$140K 0.01%
2,401
941
$140K 0.01%
954
942
$139K 0.01%
10,087
943
$139K 0.01%
31,749
944
$139K 0.01%
1,726
945
$138K 0.01%
5,467
946
$138K 0.01%
1,600
947
$137K 0.01%
5,750
948
$137K 0.01%
2,556
949
$137K 0.01%
3,487
950
$137K 0.01%
1,068
36 37
38
39 40