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
1351
$51K ﹤0.01%
715
1352
$51K ﹤0.01%
206
1353
$51K ﹤0.01%
510
1354
$51K ﹤0.01%
953
1355
$51K ﹤0.01%
993
1356
$51K ﹤0.01%
9,281
1357
$51K ﹤0.01%
187
1358
$51K ﹤0.01%
873
1359
$51K ﹤0.01%
2,012
1360
$50K ﹤0.01%
160
1361
$50K ﹤0.01%
1,538
1362
$50K ﹤0.01%
413
1363
$50K ﹤0.01%
1,714
1364
$50K ﹤0.01%
3,966
1365
$50K ﹤0.01%
414
1366
$50K ﹤0.01%
1,657
1367
$50K ﹤0.01%
2,795
1368
$50K ﹤0.01%
1,125
1369
$49K ﹤0.01%
3,150
1370
$49K ﹤0.01%
1,104
1371
$49K ﹤0.01%
2,698
1372
$49K ﹤0.01%
393
1373
$49K ﹤0.01%
538
1374
$49K ﹤0.01%
774
1375
$49K ﹤0.01%
406
53 54
55
56 57