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
1701
$25K ﹤0.01%
860
1702
$25K ﹤0.01%
2,033
1703
$25K ﹤0.01%
400
1704
$25K ﹤0.01%
948
1705
$25K ﹤0.01%
2,000
1706
$25K ﹤0.01%
870
1707
$25K ﹤0.01%
9,973
1708
$25K ﹤0.01%
856
1709
$25K ﹤0.01%
859
1710
$25K ﹤0.01%
525
1711
$25K ﹤0.01%
500
1712
$24K ﹤0.01%
1,429
1713
$24K ﹤0.01%
580
1714
$24K ﹤0.01%
579
1715
$24K ﹤0.01%
949
1716
$24K ﹤0.01%
538
1717
$24K ﹤0.01%
605
1718
$24K ﹤0.01%
380
1719
$24K ﹤0.01%
422
1720
$24K ﹤0.01%
360
1721
$24K ﹤0.01%
1,094
1722
$24K ﹤0.01%
770
1723
$24K ﹤0.01%
147
1724
$24K ﹤0.01%
262
1725
$24K ﹤0.01%
242
67 68
69
70 71