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
1926
$16K ﹤0.01%
639
1927
$16K ﹤0.01%
1,111
1928
$16K ﹤0.01%
292
1929
$16K ﹤0.01%
172
1930
$16K ﹤0.01%
151
1931
$16K ﹤0.01%
1,139
1932
$16K ﹤0.01%
98
1933
$16K ﹤0.01%
900
1934
$16K ﹤0.01%
332
1935
$16K ﹤0.01%
547
1936
$16K ﹤0.01%
134
1937
$16K ﹤0.01%
401
1938
$16K ﹤0.01%
183
1939
$16K ﹤0.01%
1,000
1940
$16K ﹤0.01%
455
1941
$16K ﹤0.01%
346
1942
$16K ﹤0.01%
142
1943
$16K ﹤0.01%
319
1944
$15K ﹤0.01%
183
1945
$15K ﹤0.01%
730
1946
$15K ﹤0.01%
289
1947
$15K ﹤0.01%
212
1948
$15K ﹤0.01%
396
1949
$15K ﹤0.01%
4,000
1950
$15K ﹤0.01%
489
76 77
78
79 80