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
1301
$58K ﹤0.01%
1,057
1302
$58K ﹤0.01%
409
1303
$58K ﹤0.01%
1,198
1304
$58K ﹤0.01%
907
1305
$58K ﹤0.01%
1,546
1306
$58K ﹤0.01%
1,941
1307
$58K ﹤0.01%
4,465
1308
$57K ﹤0.01%
1,486
1309
$57K ﹤0.01%
3,000
1310
$57K ﹤0.01%
717
1311
$57K ﹤0.01%
1,029
1312
$57K ﹤0.01%
4,434
1313
$56K ﹤0.01%
1,952
1314
$56K ﹤0.01%
657
1315
$56K ﹤0.01%
1,123
1316
$55K ﹤0.01%
1,301
1317
$55K ﹤0.01%
1,444
1318
$55K ﹤0.01%
544
1319
$55K ﹤0.01%
2,706
1320
$55K ﹤0.01%
508
1321
$55K ﹤0.01%
425
1322
$55K ﹤0.01%
459
1323
$55K ﹤0.01%
2,244
1324
$55K ﹤0.01%
1,362
1325
$55K ﹤0.01%
1,478
51 52
53
54 55