ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
76
$4.68M 0.29%
60,403
77
$4.65M 0.29%
74,714
78
$4.63M 0.28%
192,315
79
$4.56M 0.28%
96,732
80
$4.53M 0.28%
91,973
81
$4.51M 0.28%
54,311
82
$4.47M 0.27%
33,901
83
$4.41M 0.27%
16,593
84
$4.36M 0.27%
71,499
85
$4.34M 0.27%
212,320
86
$4.32M 0.26%
37,387
87
$4.25M 0.26%
37,135
88
$4.25M 0.26%
146,484
89
$4.23M 0.26%
22,886
90
$4.21M 0.26%
146,747
91
$4.18M 0.26%
47,919
92
$4.18M 0.26%
49,698
93
$4.18M 0.26%
27,527
94
$4.16M 0.25%
150,676
95
$4.11M 0.25%
51,526
96
$4.1M 0.25%
83,382
97
$4.1M 0.25%
36,946
98
$4.08M 0.25%
23,313
99
$4.04M 0.25%
78,538
100
$4.04M 0.25%
96,781
2 3
4
5 6