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
951
$136K 0.01%
992
952
$135K 0.01%
1,288
953
$133K 0.01%
1,098
954
$133K 0.01%
1,245
955
$133K 0.01%
6,964
956
$133K 0.01%
5,958
957
$131K 0.01%
13,067
958
$131K 0.01%
1,904
959
$131K 0.01%
6,050
960
$131K 0.01%
5,615
961
$131K 0.01%
1,387
962
$131K 0.01%
2,695
963
$131K 0.01%
2,698
964
$131K 0.01%
9,179
965
$131K 0.01%
6,204
966
$130K 0.01%
7,502
967
$129K 0.01%
780
968
$128K 0.01%
3,412
969
$128K 0.01%
2,957
970
$128K 0.01%
4,396
971
$128K 0.01%
1,080
972
$128K 0.01%
1,343
973
$127K 0.01%
788
974
$127K 0.01%
6,852
975
$126K 0.01%
750
37 38
39
40 41