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
2526
$3K ﹤0.01%
1,248
2527
$3K ﹤0.01%
19
2528
$3K ﹤0.01%
51
2529
$3K ﹤0.01%
21
2530
$3K ﹤0.01%
261
2531
$3K ﹤0.01%
40
2532
$3K ﹤0.01%
72
2533
$3K ﹤0.01%
130
2534
$3K ﹤0.01%
30
2535
$3K ﹤0.01%
79
2536
$3K ﹤0.01%
159
2537
$3K ﹤0.01%
186
2538
$3K ﹤0.01%
30
2539
$3K ﹤0.01%
150
2540
$3K ﹤0.01%
35
2541
$3K ﹤0.01%
66
2542
$3K ﹤0.01%
53
2543
$3K ﹤0.01%
98
2544
$3K ﹤0.01%
22
2545
$3K ﹤0.01%
8
2546
$3K ﹤0.01%
72
2547
$3K ﹤0.01%
60
2548
$3K ﹤0.01%
106
2549
$3K ﹤0.01%
114
2550
$3K ﹤0.01%
30
100 101
102
103 104