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
101
$4.03M 0.25%
19,387
102
$3.95M 0.24%
48,961
103
$3.9M 0.24%
82,319
104
$3.87M 0.24%
44,285
105
$3.82M 0.23%
15,523
106
$3.81M 0.23%
63,838
107
$3.79M 0.23%
52,888
108
$3.78M 0.23%
48,098
109
$3.75M 0.23%
74,334
110
$3.73M 0.23%
40,262
111
$3.72M 0.23%
73,153
112
$3.71M 0.23%
90,247
113
$3.71M 0.23%
39,673
114
$3.71M 0.23%
32,738
115
$3.65M 0.22%
598,802
116
$3.63M 0.22%
146,901
117
$3.57M 0.22%
105,698
118
$3.53M 0.22%
43,832
119
$3.52M 0.22%
17,130
120
$3.47M 0.21%
79,492
121
$3.42M 0.21%
35,115
122
$3.41M 0.21%
46,870
123
$3.39M 0.21%
33,591
124
$3.35M 0.21%
175,833
125
$3.28M 0.2%
12,567
3 4
5
6 7