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
1401
$46K ﹤0.01%
6,000
1402
$46K ﹤0.01%
739
1403
$46K ﹤0.01%
3,214
1404
$45K ﹤0.01%
2,409
1405
$45K ﹤0.01%
277
1406
$45K ﹤0.01%
2,703
1407
$45K ﹤0.01%
1,701
1408
$45K ﹤0.01%
690
1409
$45K ﹤0.01%
2,053
1410
$45K ﹤0.01%
1,854
1411
$45K ﹤0.01%
7,100
1412
$45K ﹤0.01%
1,063
1413
$45K ﹤0.01%
732
1414
$45K ﹤0.01%
273
1415
$45K ﹤0.01%
833
1416
$45K ﹤0.01%
3,490
1417
$45K ﹤0.01%
3,581
1418
$45K ﹤0.01%
877
1419
$45K ﹤0.01%
4,200
1420
$44K ﹤0.01%
1,386
1421
$44K ﹤0.01%
1,775
1422
$44K ﹤0.01%
969
1423
$44K ﹤0.01%
72
1424
$44K ﹤0.01%
1,066
1425
$44K ﹤0.01%
1,010
55 56
57
58 59