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
1026
$111K 0.01%
3,549
1027
$111K 0.01%
4,930
1028
$111K 0.01%
6,043
1029
$110K 0.01%
1,587
1030
$110K 0.01%
903
1031
$110K 0.01%
529
1032
$109K 0.01%
17,442
1033
$109K 0.01%
3,802
1034
$109K 0.01%
2,109
1035
$109K 0.01%
4,222
1036
$108K 0.01%
11,833
1037
$108K 0.01%
722
1038
$108K 0.01%
1,229
1039
$108K 0.01%
626
1040
$107K 0.01%
3,040
1041
$107K 0.01%
7,350
1042
$107K 0.01%
1,272
1043
$106K 0.01%
1,281
1044
$106K 0.01%
3,112
1045
$105K 0.01%
2,490
1046
$105K 0.01%
2,922
1047
$105K 0.01%
9,053
1048
$105K 0.01%
797
1049
$104K 0.01%
661
1050
– –
0
40 41
42
43 44