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
1951
$15K ﹤0.01%
300
1952
$15K ﹤0.01%
147
1953
$15K ﹤0.01%
1,948
1954
$15K ﹤0.01%
1,000
1955
$15K ﹤0.01%
600
1956
$15K ﹤0.01%
175
1957
$15K ﹤0.01%
185
1958
$15K ﹤0.01%
409
1959
$15K ﹤0.01%
816
1960
$15K ﹤0.01%
1,147
1961
$15K ﹤0.01%
154
1962
$15K ﹤0.01%
372
1963
$15K ﹤0.01%
607
1964
$15K ﹤0.01%
214
1965
$15K ﹤0.01%
164
1966
$15K ﹤0.01%
251
1967
$15K ﹤0.01%
530
1968
$15K ﹤0.01%
133
1969
$15K ﹤0.01%
1,010
1970
$15K ﹤0.01%
575
1971
$15K ﹤0.01%
495
1972
$15K ﹤0.01%
180
1973
$15K ﹤0.01%
333
1974
$15K ﹤0.01%
200
1975
$15K ﹤0.01%
2,236
77 78
79
80 81