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

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
2026
$14K ﹤0.01%
308
2027
$14K ﹤0.01%
712
2028
$14K ﹤0.01%
356
2029
$14K ﹤0.01%
688
2030
$13K ﹤0.01%
267
2031
$13K ﹤0.01%
210
2032
$13K ﹤0.01%
100
2033
$13K ﹤0.01%
150
2034
$13K ﹤0.01%
1,671
2035
$13K ﹤0.01%
529
2036
$13K ﹤0.01%
250
2037
$13K ﹤0.01%
718
2038
$13K ﹤0.01%
2,374
2039
$13K ﹤0.01%
560
2040
$13K ﹤0.01%
5,050
2041
$13K ﹤0.01%
3
+2
2042
$13K ﹤0.01%
274
2043
$13K ﹤0.01%
923
2044
$13K ﹤0.01%
394
2045
$13K ﹤0.01%
828
2046
$13K ﹤0.01%
161
2047
$13K ﹤0.01%
964
2048
$13K ﹤0.01%
600
2049
$13K ﹤0.01%
200
2050
$13K ﹤0.01%
429