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
1876
$18K ﹤0.01%
549
1877
$18K ﹤0.01%
478
1878
$18K ﹤0.01%
1,143
1879
$18K ﹤0.01%
595
1880
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514
1881
$18K ﹤0.01%
1,520
1882
$18K ﹤0.01%
150
1883
$18K ﹤0.01%
7,752
1884
$18K ﹤0.01%
295
1885
$18K ﹤0.01%
245
1886
$18K ﹤0.01%
1,911
1887
$18K ﹤0.01%
1,020
1888
$18K ﹤0.01%
497
1889
$18K ﹤0.01%
2,000
1890
$18K ﹤0.01%
270
1891
$17K ﹤0.01%
826
1892
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1,605
1893
$17K ﹤0.01%
710
1894
$17K ﹤0.01%
625
1895
$17K ﹤0.01%
600
1896
$17K ﹤0.01%
3,125
1897
$17K ﹤0.01%
425
1898
$17K ﹤0.01%
225
1899
$17K ﹤0.01%
606
1900
$17K ﹤0.01%
590
74 75
76
77 78