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
1801
$21K ﹤0.01%
1,356
1802
$21K ﹤0.01%
123
1803
$21K ﹤0.01%
757
1804
$21K ﹤0.01%
454
1805
$21K ﹤0.01%
623
1806
$21K ﹤0.01%
857
1807
$21K ﹤0.01%
288
1808
$21K ﹤0.01%
546
1809
$21K ﹤0.01%
790
1810
$21K ﹤0.01%
930
1811
$21K ﹤0.01%
350
1812
$21K ﹤0.01%
225
1813
$21K ﹤0.01%
1,255
1814
$21K ﹤0.01%
340
1815
$20K ﹤0.01%
283
1816
$20K ﹤0.01%
1,193
1817
$20K ﹤0.01%
168
1818
$20K ﹤0.01%
696
1819
$20K ﹤0.01%
8,300
1820
$20K ﹤0.01%
259
1821
$20K ﹤0.01%
420
1822
$20K ﹤0.01%
920
1823
$20K ﹤0.01%
566
1824
$20K ﹤0.01%
79
1825
$20K ﹤0.01%
330
71 72
73
74 75