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
2601
$3K ﹤0.01%
320
2602
$3K ﹤0.01%
156
2603
$3K ﹤0.01%
69
2604
$3K ﹤0.01%
131
2605
$3K ﹤0.01%
43
2606
$2K ﹤0.01%
48
2607
$2K ﹤0.01%
118
2608
$2K ﹤0.01%
100
2609
$2K ﹤0.01%
38
2610
$2K ﹤0.01%
89
2611
$2K ﹤0.01%
158
2612
$2K ﹤0.01%
45
2613
$2K ﹤0.01%
120
2614
$2K ﹤0.01%
47
2615
$2K ﹤0.01%
61
2616
$2K ﹤0.01%
127
2617
$2K ﹤0.01%
47
2618
$2K ﹤0.01%
358
2619
$2K ﹤0.01%
33
2620
$2K ﹤0.01%
208
2621
$2K ﹤0.01%
36
2622
$2K ﹤0.01%
25
2623
$2K ﹤0.01%
60
2624
$2K ﹤0.01%
42
2625
$2K ﹤0.01%
221
103 104
105
106 107