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
2226
$9K ﹤0.01%
100
2227
$9K ﹤0.01%
1,930
2228
$9K ﹤0.01%
659
2229
$9K ﹤0.01%
166
2230
$9K ﹤0.01%
300
2231
$9K ﹤0.01%
747
2232
$9K ﹤0.01%
207
2233
$9K ﹤0.01%
1,200
2234
$9K ﹤0.01%
233
2235
$8K ﹤0.01%
2,000
2236
$8K ﹤0.01%
3
2237
$8K ﹤0.01%
60
2238
$8K ﹤0.01%
183
2239
$8K ﹤0.01%
125
2240
$8K ﹤0.01%
525
2241
$8K ﹤0.01%
54
2242
$8K ﹤0.01%
500
2243
$8K ﹤0.01%
4,000
2244
$8K ﹤0.01%
685
2245
$8K ﹤0.01%
250
2246
$8K ﹤0.01%
1,000
2247
$8K ﹤0.01%
1,196
2248
$8K ﹤0.01%
260
2249
$8K ﹤0.01%
250
2250
$8K ﹤0.01%
232
88 89
90
91 92