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
1051
$104K 0.01%
815
1052
$104K 0.01%
1,071
1053
$104K 0.01%
7,700
1054
$104K 0.01%
4,800
1055
$104K 0.01%
661
1056
– –
0
1057
$104K 0.01%
3,505
1058
$103K 0.01%
4,441
1059
$103K 0.01%
1,424
1060
$102K 0.01%
6,827
1061
$102K 0.01%
2,234
1062
$102K 0.01%
5,608
1063
$102K 0.01%
1,759
1064
$101K 0.01%
8,151
1065
$101K 0.01%
1,920
1066
$101K 0.01%
1,032
1067
$101K 0.01%
305
1068
$101K 0.01%
1,581
1069
$100K 0.01%
5,000
1070
$100K 0.01%
1,534
-1,534
1071
$100K 0.01%
496
1072
$100K 0.01%
1,740
1073
$100K 0.01%
1,888
1074
$100K 0.01%
3,370
1075
$100K 0.01%
3,814
41 42
43
44 45