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
801
$217K 0.01%
1,790
802
$217K 0.01%
8,194
803
$214K 0.01%
13,556
804
$214K 0.01%
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805
$213K 0.01%
8,185
806
$212K 0.01%
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807
$212K 0.01%
5,828
808
$212K 0.01%
10,179
809
$209K 0.01%
5,716
810
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1,305
811
$208K 0.01%
3,860
812
$208K 0.01%
8,275
813
$208K 0.01%
2,071
814
$208K 0.01%
2,231
815
$207K 0.01%
6,224
816
$207K 0.01%
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817
$207K 0.01%
6,062
818
$206K 0.01%
2,967
819
$206K 0.01%
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5,732
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1,785
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$205K 0.01%
10,480
823
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9,578
824
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1,366
825
$204K 0.01%
12,441
31 32
33
34 35