ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
126
$3.28M 0.2%
127,157
127
$3.25M 0.2%
276,186
128
$3.22M 0.2%
17,494
129
$3.21M 0.2%
15,232
130
$3.2M 0.2%
61,072
131
$3.15M 0.19%
90,634
132
$3.15M 0.19%
57,318
133
$3.13M 0.19%
34,834
134
$3.12M 0.19%
18,449
135
$3.1M 0.19%
148,618
136
$3.1M 0.19%
12,704
137
$3.05M 0.19%
21,016
138
$3.04M 0.19%
53,043
139
$3.03M 0.19%
36,154
140
$3.02M 0.19%
34,257
141
$2.99M 0.18%
18,577
142
$2.94M 0.18%
55,514
143
$2.92M 0.18%
18,775
144
$2.87M 0.18%
34,899
145
$2.85M 0.17%
116,218
146
$2.85M 0.17%
21,850
147
$2.84M 0.17%
78,533
148
$2.76M 0.17%
44,796
149
$2.76M 0.17%
7,509
150
$2.75M 0.17%
9,377
4 5
6
7 8