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
1501
$38K ﹤0.01%
1,005
1502
$38K ﹤0.01%
869
1503
$38K ﹤0.01%
2,810
1504
$38K ﹤0.01%
1,064
1505
$38K ﹤0.01%
181
1506
$38K ﹤0.01%
276
1507
$38K ﹤0.01%
315
1508
$38K ﹤0.01%
1,600
1509
$38K ﹤0.01%
2,095
1510
$37K ﹤0.01%
390
1511
$37K ﹤0.01%
1,838
1512
$37K ﹤0.01%
948
1513
$37K ﹤0.01%
2,969
1514
$37K ﹤0.01%
2,175
1515
$37K ﹤0.01%
1,269
1516
$37K ﹤0.01%
748
1517
$37K ﹤0.01%
263
1518
$37K ﹤0.01%
355
1519
$37K ﹤0.01%
1,655
1520
$37K ﹤0.01%
1,155
1521
$37K ﹤0.01%
2,076
1522
$37K ﹤0.01%
800
1523
$37K ﹤0.01%
550
1524
$36K ﹤0.01%
143
1525
$36K ﹤0.01%
130
59 60
61
62 63