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
151
$2.74M 0.17%
51,968
152
$2.73M 0.17%
71,496
153
$2.69M 0.17%
150,820
154
$2.68M 0.16%
87,517
155
$2.67M 0.16%
66,540
156
$2.67M 0.16%
30,776
157
$2.65M 0.16%
15,209
158
$2.65M 0.16%
25,806
159
$2.64M 0.16%
48,509
160
$2.64M 0.16%
39,110
161
$2.6M 0.16%
12,971
162
$2.59M 0.16%
49,256
163
$2.58M 0.16%
74,930
164
$2.51M 0.15%
57,480
165
$2.51M 0.15%
85,627
166
$2.49M 0.15%
12,649
167
$2.49M 0.15%
50,324
168
$2.48M 0.15%
14,456
169
$2.46M 0.15%
50,109
170
$2.45M 0.15%
2,230
171
$2.44M 0.15%
29,764
172
$2.42M 0.15%
22,634
173
$2.38M 0.15%
48,980
174
$2.35M 0.14%
41,010
175
$2.29M 0.14%
15,549
5 6
7
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