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
1851
$19K ﹤0.01%
1,150
1852
$19K ﹤0.01%
535
1853
$19K ﹤0.01%
300
1854
$19K ﹤0.01%
5,014
1855
$19K ﹤0.01%
261
1856
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238
1857
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156
1858
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411
1859
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162
1860
$19K ﹤0.01%
464
1861
$19K ﹤0.01%
1,615
1862
$18K ﹤0.01%
417
1863
$18K ﹤0.01%
3,996
-160
1864
$18K ﹤0.01%
1,235
1865
$18K ﹤0.01%
330
1866
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216
1867
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845
1868
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502
1869
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1870
$18K ﹤0.01%
555
1871
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440
1872
$18K ﹤0.01%
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1873
$18K ﹤0.01%
1,000
1874
$18K ﹤0.01%
508
1875
$18K ﹤0.01%
830
73 74
75
76 77