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
301
$1.43M 0.09%
12,287
302
$1.43M 0.09%
30,603
303
$1.43M 0.09%
15,432
304
$1.43M 0.09%
15,844
305
$1.42M 0.09%
26,921
306
$1.41M 0.09%
28,639
307
$1.4M 0.09%
44,078
308
$1.4M 0.09%
44,660
309
$1.39M 0.09%
13,656
310
$1.38M 0.08%
34,524
311
$1.36M 0.08%
115,644
312
$1.35M 0.08%
8,083
313
$1.35M 0.08%
37,775
314
$1.34M 0.08%
8,742
315
$1.32M 0.08%
39,860
316
$1.31M 0.08%
30,572
317
$1.31M 0.08%
7,273
318
$1.31M 0.08%
20,857
319
$1.31M 0.08%
22,284
320
$1.3M 0.08%
49,380
321
$1.29M 0.08%
16,684
322
$1.28M 0.08%
10,280
323
$1.27M 0.08%
35,361
324
$1.26M 0.08%
19,935
325
$1.26M 0.08%
10,621
11 12
13
14 15