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
2001
$14K ﹤0.01%
320
2002
$14K ﹤0.01%
1,301
2003
$14K ﹤0.01%
162
2004
$14K ﹤0.01%
3,000
2005
$14K ﹤0.01%
111
2006
$14K ﹤0.01%
1,764
2007
$14K ﹤0.01%
590
2008
$14K ﹤0.01%
459
2009
$14K ﹤0.01%
133
2010
$14K ﹤0.01%
380
2011
$14K ﹤0.01%
1,501
2012
$14K ﹤0.01%
395
2013
$14K ﹤0.01%
220
2014
$14K ﹤0.01%
350
2015
$14K ﹤0.01%
250
2016
$14K ﹤0.01%
502
2017
$14K ﹤0.01%
500
2018
$14K ﹤0.01%
516
2019
$14K ﹤0.01%
1,035
2020
$14K ﹤0.01%
835
2021
$14K ﹤0.01%
1,076
2022
$14K ﹤0.01%
222
2023
$14K ﹤0.01%
405
2024
$14K ﹤0.01%
1,016
2025
$14K ﹤0.01%
229
79 80
81
82 83