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
2701
$1K ﹤0.01%
70
2702
$1K ﹤0.01%
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2703
$1K ﹤0.01%
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2704
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2705
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2706
$1K ﹤0.01%
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2707
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2708
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2709
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2710
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2711
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2712
$1K ﹤0.01%
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2713
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2714
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2715
$1K ﹤0.01%
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2716
$1K ﹤0.01%
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2717
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2718
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2719
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2720
$1K ﹤0.01%
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2721
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2722
$1K ﹤0.01%
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2723
$1K ﹤0.01%
20
2724
$1K ﹤0.01%
15
2725
$1K ﹤0.01%
14
107 108
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