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
976
$126K 0.01%
2,676
977
$126K 0.01%
5,943
978
$126K 0.01%
4,530
979
$126K 0.01%
5,946
980
$125K 0.01%
7,773
981
$125K 0.01%
6,020
982
$124K 0.01%
2,907
983
$124K 0.01%
2,782
984
$123K 0.01%
26,331
985
$123K 0.01%
5,915
986
$123K 0.01%
832
987
$123K 0.01%
2,078
988
$123K 0.01%
2,035
989
$123K 0.01%
955
990
$123K 0.01%
2,299
991
$122K 0.01%
7,799
992
$120K 0.01%
2,316
993
$120K 0.01%
1,653
994
$119K 0.01%
7,516
995
$119K 0.01%
2,345
996
$118K 0.01%
7,850
997
$118K 0.01%
1,962
998
$118K 0.01%
831
999
$117K 0.01%
5,914
1000
$117K 0.01%
1,340
38 39
40
41 42