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
1651
$28K ﹤0.01%
1,228
1652
$28K ﹤0.01%
573
1653
$27K ﹤0.01%
438
1654
$27K ﹤0.01%
630
1655
$27K ﹤0.01%
1,250
1656
$27K ﹤0.01%
227
1657
$27K ﹤0.01%
652
1658
$27K ﹤0.01%
721
1659
$27K ﹤0.01%
655
1660
$27K ﹤0.01%
531
1661
$27K ﹤0.01%
2,381
1662
$27K ﹤0.01%
561
1663
$27K ﹤0.01%
322
1664
$27K ﹤0.01%
6,196
1665
$27K ﹤0.01%
1,706
1666
$27K ﹤0.01%
1,228
1667
$27K ﹤0.01%
893
1668
$27K ﹤0.01%
374
1669
$27K ﹤0.01%
1,047
1670
$26K ﹤0.01%
510
1671
$26K ﹤0.01%
1,044
1672
$26K ﹤0.01%
439
1673
$26K ﹤0.01%
203
1674
$26K ﹤0.01%
701
1675
$26K ﹤0.01%
22
65 66
67
68 69