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
1976
$15K ﹤0.01%
167
1977
$15K ﹤0.01%
390
1978
$15K ﹤0.01%
484
1979
$15K ﹤0.01%
627
1980
$15K ﹤0.01%
1,200
1981
$15K ﹤0.01%
544
1982
$15K ﹤0.01%
4,100
1983
$15K ﹤0.01%
970
1984
$15K ﹤0.01%
216
1985
$15K ﹤0.01%
577
1986
$15K ﹤0.01%
420
1987
$14K ﹤0.01%
133
1988
$14K ﹤0.01%
380
1989
$14K ﹤0.01%
356
1990
$14K ﹤0.01%
430
1991
$14K ﹤0.01%
398
1992
$14K ﹤0.01%
1,924
1993
$14K ﹤0.01%
295
1994
$14K ﹤0.01%
285
1995
$14K ﹤0.01%
585
1996
$14K ﹤0.01%
131
1997
$14K ﹤0.01%
250
1998
$14K ﹤0.01%
408
1999
$14K ﹤0.01%
194
2000
$14K ﹤0.01%
548
78 79
80
81 82