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
1001
$117K 0.01%
983
1002
$116K 0.01%
29,850
1003
$116K 0.01%
798
1004
$116K 0.01%
564
1005
$115K 0.01%
4,099
1006
$115K 0.01%
4,492
1007
$115K 0.01%
2,790
1008
$115K 0.01%
11,546
1009
$114K 0.01%
10,355
1010
$114K 0.01%
2,256
1011
$114K 0.01%
986
1012
$114K 0.01%
1,553
1013
$113K 0.01%
5,501
1014
$113K 0.01%
5,245
1015
$113K 0.01%
1,734
1016
$113K 0.01%
9,523
1017
$113K 0.01%
1,831
1018
$113K 0.01%
352
1019
$113K 0.01%
16,198
1020
$113K 0.01%
8,300
1021
$113K 0.01%
19,600
1022
$113K 0.01%
503
1023
$113K 0.01%
6,900
1024
$112K 0.01%
5,576
1025
$112K 0.01%
883
39 40
41
42 43