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
2126
$11K ﹤0.01%
1,600
2127
$11K ﹤0.01%
440
2128
$11K ﹤0.01%
220
2129
$11K ﹤0.01%
88
2130
$11K ﹤0.01%
226
2131
$11K ﹤0.01%
1,015
2132
$11K ﹤0.01%
408
2133
$10K ﹤0.01%
145
2134
$10K ﹤0.01%
69
2135
$10K ﹤0.01%
522
2136
$10K ﹤0.01%
471
2137
$10K ﹤0.01%
190
2138
$10K ﹤0.01%
72
2139
$10K ﹤0.01%
515
2140
$10K ﹤0.01%
623
2141
$10K ﹤0.01%
2,364
2142
$10K ﹤0.01%
266
2143
$10K ﹤0.01%
306
2144
$10K ﹤0.01%
245
2145
$10K ﹤0.01%
400
2146
$10K ﹤0.01%
367
2147
$10K ﹤0.01%
185
2148
$10K ﹤0.01%
257
2149
$10K ﹤0.01%
922
2150
$10K ﹤0.01%
82
84 85
86
87 88