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
1451
$42K ﹤0.01%
3,294
1452
$42K ﹤0.01%
3,110
1453
$42K ﹤0.01%
2,000
1454
$42K ﹤0.01%
610
1455
$41K ﹤0.01%
2,590
1456
$41K ﹤0.01%
1,290
1457
$41K ﹤0.01%
3,719
1458
$41K ﹤0.01%
1,373
1459
$41K ﹤0.01%
683
1460
$41K ﹤0.01%
2,131
1461
$41K ﹤0.01%
582
1462
$41K ﹤0.01%
1,720
1463
$41K ﹤0.01%
1,100
1464
$41K ﹤0.01%
883
1465
$41K ﹤0.01%
3,950
1466
$41K ﹤0.01%
2,400
1467
$41K ﹤0.01%
1,495
1468
$41K ﹤0.01%
775
1469
$40K ﹤0.01%
1,605
1470
$40K ﹤0.01%
670
1471
$40K ﹤0.01%
775
1472
$40K ﹤0.01%
2,418
1473
$40K ﹤0.01%
1,700
1474
$40K ﹤0.01%
869
1475
$40K ﹤0.01%
4,153
57 58
59
60 61