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
1726
$24K ﹤0.01%
1,800
1727
$24K ﹤0.01%
937
1728
$24K ﹤0.01%
450
1729
$24K ﹤0.01%
1,475
1730
$24K ﹤0.01%
3,401
1731
$24K ﹤0.01%
50
1732
$24K ﹤0.01%
328
1733
$24K ﹤0.01%
750
1734
$23K ﹤0.01%
1,000
1735
$23K ﹤0.01%
252
1736
$23K ﹤0.01%
410
1737
$23K ﹤0.01%
2,759
1738
$23K ﹤0.01%
3,062
-65
1739
$23K ﹤0.01%
270
1740
$23K ﹤0.01%
3,500
1741
$23K ﹤0.01%
243
1742
$23K ﹤0.01%
800
1743
$23K ﹤0.01%
293
1744
$23K ﹤0.01%
131
1745
$23K ﹤0.01%
500
1746
$23K ﹤0.01%
599
1747
$23K ﹤0.01%
285
1748
$23K ﹤0.01%
353
1749
$23K ﹤0.01%
300
1750
$23K ﹤0.01%
1,315
68 69
70
71 72