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
2026
$14K ﹤0.01%
229
2027
$14K ﹤0.01%
308
2028
$14K ﹤0.01%
712
2029
$14K ﹤0.01%
688
2030
$13K ﹤0.01%
429
2031
$13K ﹤0.01%
145
2032
$13K ﹤0.01%
387
2033
$13K ﹤0.01%
267
2034
$13K ﹤0.01%
100
2035
$13K ﹤0.01%
150
2036
$13K ﹤0.01%
2,450
2037
$13K ﹤0.01%
930
2038
$13K ﹤0.01%
529
2039
$13K ﹤0.01%
250
2040
$13K ﹤0.01%
718
2041
$13K ﹤0.01%
2,374
2042
$13K ﹤0.01%
560
2043
$13K ﹤0.01%
5,050
2044
$13K ﹤0.01%
3
+2
2045
$13K ﹤0.01%
274
2046
$13K ﹤0.01%
923
2047
$13K ﹤0.01%
394
2048
$13K ﹤0.01%
828
2049
$13K ﹤0.01%
161
2050
$13K ﹤0.01%
964
80 81
82
83 84