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
1426
$44K ﹤0.01%
1,705
1427
$44K ﹤0.01%
3,973
1428
$43K ﹤0.01%
593
1429
$43K ﹤0.01%
1,441
1430
$43K ﹤0.01%
112
1431
$43K ﹤0.01%
608
1432
$43K ﹤0.01%
754
1433
$43K ﹤0.01%
2,140
1434
$43K ﹤0.01%
2,573
1435
$43K ﹤0.01%
4,181
1436
$43K ﹤0.01%
550
1437
$43K ﹤0.01%
2,059
1438
$43K ﹤0.01%
3,608
1439
$43K ﹤0.01%
499
1440
$43K ﹤0.01%
2,151
1441
$43K ﹤0.01%
3,127
1442
$43K ﹤0.01%
846
1443
$42K ﹤0.01%
5,069
1444
$42K ﹤0.01%
3,150
1445
$42K ﹤0.01%
322
1446
$42K ﹤0.01%
770
1447
$42K ﹤0.01%
1,650
1448
$42K ﹤0.01%
1,684
1449
$42K ﹤0.01%
628
1450
$42K ﹤0.01%
1,355
56 57
58
59 60