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
1901
$17K ﹤0.01%
590
1902
$17K ﹤0.01%
199
1903
$17K ﹤0.01%
1,231
1904
$17K ﹤0.01%
495
1905
$17K ﹤0.01%
747
1906
$17K ﹤0.01%
850
1907
$16K ﹤0.01%
79
1908
$16K ﹤0.01%
1,014
1909
$16K ﹤0.01%
183
1910
$16K ﹤0.01%
425
1911
$16K ﹤0.01%
147
1912
$16K ﹤0.01%
897
1913
$16K ﹤0.01%
500
1914
$16K ﹤0.01%
1,355
1915
$16K ﹤0.01%
487
1916
$16K ﹤0.01%
800
1917
$16K ﹤0.01%
350
1918
$16K ﹤0.01%
1,000
1919
$16K ﹤0.01%
256
1920
$16K ﹤0.01%
596
1921
$16K ﹤0.01%
639
1922
$16K ﹤0.01%
1,111
1923
$16K ﹤0.01%
292
1924
$16K ﹤0.01%
172
1925
$16K ﹤0.01%
585
75 76
77
78 79