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
2051
$13K ﹤0.01%
600
2052
$13K ﹤0.01%
200
2053
$13K ﹤0.01%
189
2054
$13K ﹤0.01%
390
2055
$13K ﹤0.01%
796
2056
$13K ﹤0.01%
210
2057
$13K ﹤0.01%
400
2058
$13K ﹤0.01%
480
2059
$13K ﹤0.01%
1,671
2060
$13K ﹤0.01%
47
2061
$13K ﹤0.01%
10,000
2062
$13K ﹤0.01%
460
2063
$12K ﹤0.01%
342
2064
$12K ﹤0.01%
1,681
2065
$12K ﹤0.01%
310
2066
$12K ﹤0.01%
913
2067
$12K ﹤0.01%
195
2068
$12K ﹤0.01%
680
2069
$12K ﹤0.01%
420
2070
$12K ﹤0.01%
366
2071
$12K ﹤0.01%
265
2072
$12K ﹤0.01%
136
2073
$12K ﹤0.01%
850
2074
$12K ﹤0.01%
279
2075
$12K ﹤0.01%
225
81 82
83
84 85