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
1476
$40K ﹤0.01%
1,436
1477
$40K ﹤0.01%
246
1478
$40K ﹤0.01%
1,631
1479
$40K ﹤0.01%
1,060
1480
$40K ﹤0.01%
806
1481
$40K ﹤0.01%
1,190
1482
$40K ﹤0.01%
1,050
1483
$39K ﹤0.01%
2,400
1484
$39K ﹤0.01%
2,700
1485
$39K ﹤0.01%
687
1486
$39K ﹤0.01%
795
1487
$39K ﹤0.01%
1,695
1488
$39K ﹤0.01%
2,698
1489
$39K ﹤0.01%
2,606
1490
$39K ﹤0.01%
894
1491
$39K ﹤0.01%
1,399
1492
$39K ﹤0.01%
1,238
1493
$39K ﹤0.01%
481
1494
$39K ﹤0.01%
264
1495
$39K ﹤0.01%
737
1496
$38K ﹤0.01%
2,000
1497
$38K ﹤0.01%
359
1498
$38K ﹤0.01%
286
1499
$38K ﹤0.01%
1,666
1500
$38K ﹤0.01%
134
58 59
60
61 62