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
2001
$14K ﹤0.01%
1,732
2002
$14K ﹤0.01%
1,321
2003
$14K ﹤0.01%
812
2004
$14K ﹤0.01%
320
2005
$14K ﹤0.01%
1,301
2006
$14K ﹤0.01%
162
2007
$14K ﹤0.01%
3,000
2008
$14K ﹤0.01%
111
2009
$14K ﹤0.01%
1,764
2010
$14K ﹤0.01%
590
2011
$14K ﹤0.01%
459
2012
$14K ﹤0.01%
1,501
2013
$14K ﹤0.01%
395
2014
$14K ﹤0.01%
220
2015
$14K ﹤0.01%
350
2016
$14K ﹤0.01%
250
2017
$14K ﹤0.01%
502
2018
$14K ﹤0.01%
500
2019
$14K ﹤0.01%
516
2020
$14K ﹤0.01%
1,035
2021
$14K ﹤0.01%
835
2022
$14K ﹤0.01%
1,076
2023
$14K ﹤0.01%
222
2024
$14K ﹤0.01%
405
2025
$14K ﹤0.01%
1,016
79 80
81
82 83