ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970
5
GENE
Genetic Technologies Ltd.
GENE
+$167

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
2676
$2K ﹤0.01%
126
2677
$2K ﹤0.01%
57
2678
$2K ﹤0.01%
28
2679
$2K ﹤0.01%
288
2680
$2K ﹤0.01%
100
2681
$2K ﹤0.01%
51
2682
$2K ﹤0.01%
56
2683
$2K ﹤0.01%
1,250
2684
$1K ﹤0.01%
25
2685
$1K ﹤0.01%
34
2686
$1K ﹤0.01%
24
2687
$1K ﹤0.01%
15
2688
$1K ﹤0.01%
18
2689
$1K ﹤0.01%
728
2690
$1K ﹤0.01%
906
2691
$1K ﹤0.01%
62
2692
$1K ﹤0.01%
100
2693
$1K ﹤0.01%
15
2694
$1K ﹤0.01%
55
2695
$1K ﹤0.01%
106
2696
$1K ﹤0.01%
6
2697
$1K ﹤0.01%
70
2698
$1K ﹤0.01%
31
2699
$1K ﹤0.01%
87
2700
$1K ﹤0.01%
70
106 107
108
109 110