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
1676
$26K ﹤0.01%
1,358
1677
$26K ﹤0.01%
744
1678
$26K ﹤0.01%
325
1679
$26K ﹤0.01%
1,856
1680
$26K ﹤0.01%
1,010
1681
$26K ﹤0.01%
1,892
1682
$26K ﹤0.01%
600
1683
$26K ﹤0.01%
450
1684
$26K ﹤0.01%
227
1685
$26K ﹤0.01%
1,657
1686
$26K ﹤0.01%
809
1687
$26K ﹤0.01%
350
1688
$26K ﹤0.01%
28,571
1689
$26K ﹤0.01%
373
1690
$25K ﹤0.01%
535
1691
$25K ﹤0.01%
725
1692
$25K ﹤0.01%
398
1693
$25K ﹤0.01%
1,687
1694
$25K ﹤0.01%
1,496
1695
$25K ﹤0.01%
606
1696
$25K ﹤0.01%
2,366
1697
$25K ﹤0.01%
551
1698
$25K ﹤0.01%
1,937
1699
$25K ﹤0.01%
427
1700
$25K ﹤0.01%
3,209
66 67
68
69 70