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
1751
$23K ﹤0.01%
1,403
1752
$23K ﹤0.01%
273
1753
$23K ﹤0.01%
1,275
1754
$23K ﹤0.01%
746
1755
$23K ﹤0.01%
61
1756
$23K ﹤0.01%
2,355
1757
$23K ﹤0.01%
286
1758
$23K ﹤0.01%
372
-372
1759
$23K ﹤0.01%
704
1760
$23K ﹤0.01%
481
1761
$23K ﹤0.01%
700
1762
$23K ﹤0.01%
1,128
1763
$23K ﹤0.01%
498
1764
$23K ﹤0.01%
1,671
1765
$23K ﹤0.01%
396
1766
$23K ﹤0.01%
900
1767
$23K ﹤0.01%
931
1768
$23K ﹤0.01%
1,675
1769
$22K ﹤0.01%
448
1770
$22K ﹤0.01%
367
1771
$22K ﹤0.01%
610
1772
$22K ﹤0.01%
640
1773
$22K ﹤0.01%
187
1774
$22K ﹤0.01%
5,998
1775
$22K ﹤0.01%
685
69 70
71
72 73