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
1176
$77K ﹤0.01%
452
1177
$76K ﹤0.01%
3,189
1178
$76K ﹤0.01%
2,154
1179
$76K ﹤0.01%
1,462
1180
$76K ﹤0.01%
15,149
1181
$76K ﹤0.01%
3,545
1182
$76K ﹤0.01%
5,664
1183
$76K ﹤0.01%
939
1184
$75K ﹤0.01%
1,095
1185
$75K ﹤0.01%
5,051
1186
$75K ﹤0.01%
1,566
1187
$75K ﹤0.01%
800
1188
$75K ﹤0.01%
21,805
1189
$75K ﹤0.01%
603
1190
$75K ﹤0.01%
33,272
1191
$75K ﹤0.01%
3,280
1192
$74K ﹤0.01%
357
1193
$74K ﹤0.01%
5,196
1194
$74K ﹤0.01%
1,106
1195
$74K ﹤0.01%
1,282
1196
$74K ﹤0.01%
565
1197
$74K ﹤0.01%
1,540
1198
$73K ﹤0.01%
2,173
1199
$73K ﹤0.01%
14,200
1200
$73K ﹤0.01%
3,446
46 47
48
49 50