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
1576
$32K ﹤0.01%
2,396
1577
$32K ﹤0.01%
377
1578
$32K ﹤0.01%
1,750
1579
$32K ﹤0.01%
1,880
1580
$32K ﹤0.01%
4,045
1581
$32K ﹤0.01%
486
1582
$32K ﹤0.01%
301
1583
$32K ﹤0.01%
612
1584
$32K ﹤0.01%
603
1585
$32K ﹤0.01%
2,686
1586
$32K ﹤0.01%
2,284
1587
$32K ﹤0.01%
485
1588
$32K ﹤0.01%
2,820
1589
$31K ﹤0.01%
3,282
1590
$31K ﹤0.01%
1,323
1591
$31K ﹤0.01%
2,521
1592
$31K ﹤0.01%
136
1593
$31K ﹤0.01%
1,418
1594
$31K ﹤0.01%
193
1595
$31K ﹤0.01%
310
1596
$31K ﹤0.01%
494
1597
$31K ﹤0.01%
829
1598
$31K ﹤0.01%
2,050
1599
$31K ﹤0.01%
651
1600
$31K ﹤0.01%
1,719
62 63
64
65 66