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
1526
$36K ﹤0.01%
855
1527
$36K ﹤0.01%
1,241
1528
$36K ﹤0.01%
825
1529
$36K ﹤0.01%
650
1530
$36K ﹤0.01%
1,160
1531
$36K ﹤0.01%
1,174
1532
$36K ﹤0.01%
1,070
1533
$36K ﹤0.01%
819
1534
$36K ﹤0.01%
3,910
1535
$36K ﹤0.01%
1,450
1536
$36K ﹤0.01%
597
1537
$35K ﹤0.01%
671
1538
$35K ﹤0.01%
455
1539
$35K ﹤0.01%
307
1540
$35K ﹤0.01%
1,222
1541
$35K ﹤0.01%
3,089
1542
$35K ﹤0.01%
2,757
1543
$35K ﹤0.01%
722
1544
$35K ﹤0.01%
731
1545
$35K ﹤0.01%
3,000
1546
$35K ﹤0.01%
4,945
1547
$35K ﹤0.01%
960
1548
$34K ﹤0.01%
5,000
1549
$34K ﹤0.01%
1,425
1550
$34K ﹤0.01%
2,674
60 61
62
63 64