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
2101
$11K ﹤0.01%
2,011
2102
$11K ﹤0.01%
230
2103
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250
2104
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210
2105
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670
2106
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2107
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722
2108
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2109
$11K ﹤0.01%
300
2110
$11K ﹤0.01%
429
2111
$11K ﹤0.01%
220
2112
$11K ﹤0.01%
257
2113
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449
2114
$11K ﹤0.01%
730
2115
$11K ﹤0.01%
298
2116
$11K ﹤0.01%
725
2117
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2118
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882
2119
$11K ﹤0.01%
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2120
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80
2121
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68
2122
$11K ﹤0.01%
262
2123
$11K ﹤0.01%
38
2124
$11K ﹤0.01%
82
2125
$11K ﹤0.01%
1,151
83 84
85
86 87