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
726
$276K 0.02%
8,832
727
$275K 0.02%
26,900
728
$274K 0.02%
17,272
729
$274K 0.02%
12,472
730
$274K 0.02%
4,746
731
$272K 0.02%
3,725
732
$272K 0.02%
7,147
733
$272K 0.02%
26,600
734
$271K 0.02%
5,768
735
$269K 0.02%
7,447
736
$268K 0.02%
3,273
737
$268K 0.02%
5,112
738
$268K 0.02%
6,825
739
$267K 0.02%
5,663
740
$267K 0.02%
3,517
741
$267K 0.02%
2,723
742
$266K 0.02%
8,037
743
$265K 0.02%
4,944
744
$264K 0.02%
1,165
745
$264K 0.02%
4,531
746
$263K 0.02%
6,373
747
$263K 0.02%
9,182
748
$263K 0.02%
1,104
749
$262K 0.02%
3,480
750
$262K 0.02%
1,699
28 29
30
31 32