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
1201
$73K ﹤0.01%
2,874
1202
$73K ﹤0.01%
1,971
1203
$73K ﹤0.01%
2,629
1204
$73K ﹤0.01%
465
1205
$73K ﹤0.01%
158
1206
$73K ﹤0.01%
3,964
1207
$73K ﹤0.01%
2,825
1208
$73K ﹤0.01%
270
1209
$72K ﹤0.01%
850
1210
$72K ﹤0.01%
3,510
1211
$72K ﹤0.01%
3,430
1212
$72K ﹤0.01%
3,478
1213
$72K ﹤0.01%
2,500
1214
$71K ﹤0.01%
1,904
1215
$71K ﹤0.01%
6,074
1216
$71K ﹤0.01%
1,565
1217
$71K ﹤0.01%
25,075
1218
$71K ﹤0.01%
2,771
1219
$71K ﹤0.01%
1,475
1220
$70K ﹤0.01%
2,055
1221
$70K ﹤0.01%
2,410
1222
$70K ﹤0.01%
1,531
1223
$70K ﹤0.01%
1,640
1224
$70K ﹤0.01%
3,515
1225
$70K ﹤0.01%
7,400
47 48
49
50 51