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
2276
$7K ﹤0.01%
365
2277
$7K ﹤0.01%
110
2278
$7K ﹤0.01%
136
2279
$7K ﹤0.01%
600
2280
$7K ﹤0.01%
80
2281
$7K ﹤0.01%
653
2282
$7K ﹤0.01%
4,500
2283
$7K ﹤0.01%
200
2284
$7K ﹤0.01%
105
2285
$7K ﹤0.01%
238
2286
$7K ﹤0.01%
711
2287
$7K ﹤0.01%
1,226
2288
$7K ﹤0.01%
500
2289
$7K ﹤0.01%
80
2290
$7K ﹤0.01%
564
2291
$7K ﹤0.01%
200
2292
$7K ﹤0.01%
53
2293
$7K ﹤0.01%
182
2294
$7K ﹤0.01%
105
2295
$7K ﹤0.01%
450
2296
$7K ﹤0.01%
70
2297
$7K ﹤0.01%
103
2298
$7K ﹤0.01%
134
2299
$7K ﹤0.01%
80
2300
$7K ﹤0.01%
93
90 91
92
93 94