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
1901
$17K ﹤0.01%
199
1902
$17K ﹤0.01%
698
1903
$17K ﹤0.01%
1,231
1904
$17K ﹤0.01%
495
1905
$17K ﹤0.01%
747
1906
$17K ﹤0.01%
850
1907
$16K ﹤0.01%
147
1908
$16K ﹤0.01%
897
1909
$16K ﹤0.01%
596
1910
$16K ﹤0.01%
585
1911
$16K ﹤0.01%
242
1912
$16K ﹤0.01%
160
1913
$16K ﹤0.01%
10,000
1914
$16K ﹤0.01%
165
1915
$16K ﹤0.01%
1,200
1916
$16K ﹤0.01%
425
1917
$16K ﹤0.01%
500
1918
$16K ﹤0.01%
1,355
1919
$16K ﹤0.01%
79
1920
$16K ﹤0.01%
1,014
1921
$16K ﹤0.01%
487
1922
$16K ﹤0.01%
800
1923
$16K ﹤0.01%
350
1924
$16K ﹤0.01%
1,000
1925
$16K ﹤0.01%
256
75 76
77
78 79