ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
1
$30.3M 1.86%
102,887
2
$26.1M 1.6%
527,372
3
$25.3M 1.55%
135,315
4
$20.4M 1.25%
215,340
5
$18.8M 1.15%
64,195
6
$18.7M 1.14%
139,281
7
$16.2M 0.99%
294,655
8
$15.1M 0.92%
244,010
9
$14.6M 0.9%
396,908
10
$14.3M 0.87%
128,092
11
$12.6M 0.77%
210,387
12
$12.3M 0.76%
45,865
13
$11.7M 0.71%
445,203
14
$11.1M 0.68%
74,182
15
$10.9M 0.67%
141,975
16
$10.7M 0.65%
178,688
17
$10.5M 0.65%
124,244
18
$10.4M 0.64%
133,101
19
$10.2M 0.63%
94,851
20
$10.1M 0.62%
115,133
21
$9.97M 0.61%
37,688
22
$9.48M 0.58%
165,853
23
$9.46M 0.58%
172,881
24
$9.33M 0.57%
237,487
25
$8.96M 0.55%
72,031
1
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