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
1326
$54K ﹤0.01%
922
1327
$54K ﹤0.01%
307
1328
$54K ﹤0.01%
1,186
1329
$54K ﹤0.01%
2,150
1330
$54K ﹤0.01%
1,790
1331
$54K ﹤0.01%
1,500
1332
$54K ﹤0.01%
977
1333
$54K ﹤0.01%
974
1334
$53K ﹤0.01%
3,057
1335
$53K ﹤0.01%
1,203
1336
$53K ﹤0.01%
1,412
1337
$53K ﹤0.01%
6,533
1338
$52K ﹤0.01%
4,666
1339
$52K ﹤0.01%
1,662
1340
$52K ﹤0.01%
786
1341
$52K ﹤0.01%
1,015
1342
$52K ﹤0.01%
499
1343
$52K ﹤0.01%
1,005
1344
$52K ﹤0.01%
1,082
1345
$52K ﹤0.01%
1,553
1346
$52K ﹤0.01%
911
1347
$51K ﹤0.01%
1,568
1348
$51K ﹤0.01%
2,500
1349
$51K ﹤0.01%
725
1350
$51K ﹤0.01%
1,388
-694
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