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
1126
$85K 0.01%
5,280
1127
$85K 0.01%
3,184
1128
$85K 0.01%
1,395
1129
$85K 0.01%
4,190
1130
$85K 0.01%
1,929
1131
$85K 0.01%
856
1132
$85K 0.01%
3,408
1133
$85K 0.01%
2,288
1134
$85K 0.01%
1,835
1135
$85K 0.01%
522
1136
$84K 0.01%
1,526
1137
$84K 0.01%
1,513
1138
$84K 0.01%
354
1139
$84K 0.01%
3,306
1140
$84K 0.01%
3,703
1141
$83K 0.01%
2,157
1142
$83K 0.01%
5,925
1143
$83K 0.01%
3,469
1144
$82K 0.01%
2,376
1145
$82K 0.01%
2,730
1146
$82K 0.01%
11,931
-597
1147
$82K 0.01%
7,142
1148
$82K 0.01%
3,500
1149
$81K 0.01%
886
1150
$81K 0.01%
3,787
44 45
46
47 48