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
1826
$20K ﹤0.01%
1,520
1827
$20K ﹤0.01%
1,401
1828
$20K ﹤0.01%
174
1829
$20K ﹤0.01%
500
1830
$20K ﹤0.01%
1,815
1831
$20K ﹤0.01%
139
1832
$20K ﹤0.01%
507
1833
$20K ﹤0.01%
234
1834
$20K ﹤0.01%
3,190
1835
$20K ﹤0.01%
3,342
1836
$20K ﹤0.01%
330
1837
$19K ﹤0.01%
875
1838
$19K ﹤0.01%
481
1839
$19K ﹤0.01%
558
1840
$19K ﹤0.01%
567
1841
$19K ﹤0.01%
136
1842
$19K ﹤0.01%
371
1843
$19K ﹤0.01%
750
1844
$19K ﹤0.01%
1,230
1845
$19K ﹤0.01%
165
1846
$19K ﹤0.01%
28
1847
$19K ﹤0.01%
783
1848
$19K ﹤0.01%
134
1849
$19K ﹤0.01%
720
1850
$19K ﹤0.01%
277
72 73
74
75 76