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
1226
$69K ﹤0.01%
799
1227
$69K ﹤0.01%
50,172
1228
$69K ﹤0.01%
999
1229
$69K ﹤0.01%
2,311
1230
$69K ﹤0.01%
7,752
1231
$68K ﹤0.01%
607
1232
$68K ﹤0.01%
2,694
1233
$68K ﹤0.01%
3,150
1234
$68K ﹤0.01%
25,488
1235
$68K ﹤0.01%
313
1236
$67K ﹤0.01%
9,000
1237
$67K ﹤0.01%
2,926
1238
$67K ﹤0.01%
299
1239
$67K ﹤0.01%
1,432
1240
$67K ﹤0.01%
6,267
1241
$67K ﹤0.01%
4,688
1242
$67K ﹤0.01%
3,207
1243
$67K ﹤0.01%
800
1244
$66K ﹤0.01%
1,014
1245
$66K ﹤0.01%
1,442
1246
$66K ﹤0.01%
1,058
1247
$66K ﹤0.01%
943
1248
$66K ﹤0.01%
2,033
1249
$66K ﹤0.01%
1,882
1250
$65K ﹤0.01%
1,812
48 49
50
51 52