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
1551
$34K ﹤0.01%
1,205
1552
$34K ﹤0.01%
1,814
1553
$34K ﹤0.01%
1,668
1554
$34K ﹤0.01%
948
1555
$34K ﹤0.01%
792
1556
$34K ﹤0.01%
528
1557
$34K ﹤0.01%
1,102
1558
$34K ﹤0.01%
850
1559
$34K ﹤0.01%
760
1560
$34K ﹤0.01%
402
1561
$34K ﹤0.01%
13,600
1562
$34K ﹤0.01%
1,027
1563
$33K ﹤0.01%
637
1564
$33K ﹤0.01%
1,500
1565
$33K ﹤0.01%
257
1566
$33K ﹤0.01%
287
1567
$33K ﹤0.01%
230
1568
$33K ﹤0.01%
407
1569
$33K ﹤0.01%
701
1570
$33K ﹤0.01%
215
1571
$33K ﹤0.01%
1,330
1572
$33K ﹤0.01%
579
1573
$33K ﹤0.01%
592
1574
$33K ﹤0.01%
992
1575
$32K ﹤0.01%
740
61 62
63
64 65