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
2626
$2K ﹤0.01%
69
2627
$2K ﹤0.01%
40
2628
$2K ﹤0.01%
33
2629
$2K ﹤0.01%
190
2630
$2K ﹤0.01%
66
2631
$2K ﹤0.01%
46
2632
$2K ﹤0.01%
32
2633
$2K ﹤0.01%
81
2634
$2K ﹤0.01%
150
2635
$2K ﹤0.01%
55
2636
$2K ﹤0.01%
167
2637
$2K ﹤0.01%
43
2638
$2K ﹤0.01%
28
2639
$2K ﹤0.01%
153
2640
$2K ﹤0.01%
67
2641
$2K ﹤0.01%
125
2642
$2K ﹤0.01%
366
2643
$2K ﹤0.01%
282
2644
$2K ﹤0.01%
16
2645
$2K ﹤0.01%
42
2646
$2K ﹤0.01%
58
2647
$2K ﹤0.01%
62
2648
$2K ﹤0.01%
18
2649
$2K ﹤0.01%
37
2650
$2K ﹤0.01%
101
104 105
106
107 108