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
201
$2.08M 0.13%
39,683
202
$2.07M 0.13%
5,645
203
$2.07M 0.13%
69,895
204
$2.07M 0.13%
15,507
205
$2.05M 0.13%
29,281
206
$2.05M 0.13%
35,926
207
$2.05M 0.13%
102,940
208
$2.04M 0.13%
25,660
209
$2M 0.12%
14,646
210
$1.99M 0.12%
23,146
211
$1.98M 0.12%
38,712
212
$1.98M 0.12%
87,563
213
$1.98M 0.12%
27,968
214
$1.97M 0.12%
44,449
215
$1.97M 0.12%
201,469
216
$1.96M 0.12%
9,560
217
$1.95M 0.12%
11,213
218
$1.94M 0.12%
30,708
219
$1.93M 0.12%
86,626
220
$1.91M 0.12%
21,020
221
$1.9M 0.12%
1,015
222
$1.9M 0.12%
11,678
223
$1.89M 0.12%
11,410
224
$1.88M 0.12%
37,819
225
$1.87M 0.11%
28,451
7 8
9
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