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
1101
$93K 0.01%
3,090
1102
$93K 0.01%
1,407
1103
$92K 0.01%
2,700
1104
$92K 0.01%
4,860
1105
$91K 0.01%
5,944
1106
$90K 0.01%
984
1107
$90K 0.01%
2,543
1108
$90K 0.01%
887
1109
$89K 0.01%
1,784
1110
$89K 0.01%
12,871
1111
$89K 0.01%
1,970
1112
$88K 0.01%
8,585
1113
$88K 0.01%
2,221
1114
$87K 0.01%
312
1115
$87K 0.01%
317
1116
$87K 0.01%
3,561
1117
$87K 0.01%
1,397
1118
$87K 0.01%
5,730
1119
$87K 0.01%
62
1120
$86K 0.01%
3,915
1121
$86K 0.01%
818
1122
$86K 0.01%
2,704
1123
$86K 0.01%
2,134
1124
$86K 0.01%
1,720
1125
$86K 0.01%
5,465
43 44
45
46 47