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
1051
$104K 0.01%
3,780
1052
$104K 0.01%
4,308
1053
$104K 0.01%
815
1054
$104K 0.01%
1,071
1055
$104K 0.01%
7,700
1056
$104K 0.01%
4,800
1057
$104K 0.01%
3,505
1058
$103K 0.01%
4,441
1059
$103K 0.01%
1,424
1060
$102K 0.01%
2,234
1061
$102K 0.01%
5,608
1062
$102K 0.01%
1,759
1063
$102K 0.01%
6,827
1064
$101K 0.01%
1,581
1065
$101K 0.01%
8,151
1066
$101K 0.01%
1,920
1067
$101K 0.01%
1,032
1068
$101K 0.01%
305
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$100K 0.01%
5,000
1070
$100K 0.01%
1,534
-1,534
1071
$100K 0.01%
496
1072
$100K 0.01%
1,740
1073
$100K 0.01%
1,888
1074
$100K 0.01%
3,370
1075
$100K 0.01%
3,814
41 42
43
44 45