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
176
$2.28M 0.14%
18,156
177
$2.26M 0.14%
42,604
178
$2.26M 0.14%
55,371
179
$2.26M 0.14%
24,485
180
$2.25M 0.14%
70,438
181
$2.25M 0.14%
17,337
182
$2.23M 0.14%
32,105
183
$2.22M 0.14%
26,440
184
$2.22M 0.14%
19,767
185
$2.19M 0.13%
14,773
186
$2.19M 0.13%
26,329
187
$2.19M 0.13%
33,500
188
$2.19M 0.13%
73,682
189
$2.19M 0.13%
65,790
190
$2.17M 0.13%
10,890
191
$2.17M 0.13%
5,157
192
$2.16M 0.13%
43,874
193
$2.16M 0.13%
63,039
194
$2.15M 0.13%
84,181
195
$2.12M 0.13%
44,741
196
$2.11M 0.13%
112,440
197
$2.1M 0.13%
49,594
198
$2.1M 0.13%
86,633
199
$2.09M 0.13%
18,507
200
$2.08M 0.13%
10,180
6 7
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