ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$515K
3
+$25.3K
4
CMCT
Creative Media & Community Trust
CMCT
+$23.2K
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970

Top Sells

1
+$414K
2
+$43.7K
3
+$16.6K
4
BP icon
BP
BP
+$16.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.6K

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
2501
$4K ﹤0.01%
129
2502
$4K ﹤0.01%
105
2503
$4K ﹤0.01%
5,900
2504
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60
2505
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500
2506
$4K ﹤0.01%
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2507
$4K ﹤0.01%
300
2508
$4K ﹤0.01%
49
2509
$4K ﹤0.01%
597
2510
$4K ﹤0.01%
100
2511
$4K ﹤0.01%
26
2512
$4K ﹤0.01%
288
2513
$4K ﹤0.01%
119
2514
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150
2515
$4K ﹤0.01%
30
2516
$4K ﹤0.01%
202
2517
$4K ﹤0.01%
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2518
$4K ﹤0.01%
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2519
$4K ﹤0.01%
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2520
$4K ﹤0.01%
101
2521
$3K ﹤0.01%
487
2522
$3K ﹤0.01%
40
2523
$3K ﹤0.01%
141
2524
$3K ﹤0.01%
113
2525
$3K ﹤0.01%
46
99 100
101
102 103