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
1276
$61K ﹤0.01%
2,221
1277
$61K ﹤0.01%
983
1278
$61K ﹤0.01%
1,218
1279
$61K ﹤0.01%
1,609
1280
$61K ﹤0.01%
780
1281
$61K ﹤0.01%
2,411
1282
$61K ﹤0.01%
2,450
1283
$60K ﹤0.01%
1,070
1284
$60K ﹤0.01%
1,426
1285
$60K ﹤0.01%
1,079
1286
$60K ﹤0.01%
10,992
1287
$60K ﹤0.01%
2,367
1288
$60K ﹤0.01%
721
1289
$60K ﹤0.01%
1,334
1290
$59K ﹤0.01%
3,790
1291
$59K ﹤0.01%
431
1292
$59K ﹤0.01%
619
1293
$59K ﹤0.01%
1,696
1294
$59K ﹤0.01%
1,630
1295
$59K ﹤0.01%
2,600
1296
$59K ﹤0.01%
540
1297
$59K ﹤0.01%
1,281
1298
$59K ﹤0.01%
5,345
1299
$59K ﹤0.01%
4,591
1300
$58K ﹤0.01%
1,282
50 51
52
53 54