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
1601
$31K ﹤0.01%
1,223
1602
$31K ﹤0.01%
2,354
1603
$31K ﹤0.01%
1,703
1604
$31K ﹤0.01%
3,800
1605
$30K ﹤0.01%
2,144
1606
$30K ﹤0.01%
85
1607
$30K ﹤0.01%
593
1608
$30K ﹤0.01%
846
1609
$30K ﹤0.01%
983
1610
$30K ﹤0.01%
900
1611
$30K ﹤0.01%
2,952
1612
$30K ﹤0.01%
500
1613
$30K ﹤0.01%
1,755
1614
$29K ﹤0.01%
1,200
1615
$29K ﹤0.01%
535
1616
$29K ﹤0.01%
550
1617
$29K ﹤0.01%
2,683
1618
$29K ﹤0.01%
246
1619
$29K ﹤0.01%
1,962
1620
$29K ﹤0.01%
951
1621
$29K ﹤0.01%
1,788
1622
$29K ﹤0.01%
1,520
1623
$29K ﹤0.01%
290
1624
$29K ﹤0.01%
748
1625
$29K ﹤0.01%
129
63 64
65
66 67