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
1076
$99K 0.01%
6,291
1077
$99K 0.01%
1,501
1078
$99K 0.01%
770
1079
$99K 0.01%
4,480
1080
$99K 0.01%
1,498
1081
$98K 0.01%
2,000
1082
$98K 0.01%
7,611
1083
$98K 0.01%
3,747
1084
$97K 0.01%
4,680
1085
$97K 0.01%
2,028
1086
$97K 0.01%
1,658
1087
$97K 0.01%
25,014
1088
$96K 0.01%
788
1089
$96K 0.01%
77,296
1090
$96K 0.01%
990
1091
$96K 0.01%
2,674
1092
$96K 0.01%
1,918
1093
$95K 0.01%
1,809
1094
$95K 0.01%
2,392
1095
$95K 0.01%
777
1096
$94K 0.01%
4,773
1097
$94K 0.01%
4,550
1098
$93K 0.01%
3,726
1099
$93K 0.01%
2,580
1100
$93K 0.01%
2,742
42 43
44
45 46