ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970
5
GENE
Genetic Technologies Ltd.
GENE
+$167

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
2376
$6K ﹤0.01%
186
2377
$6K ﹤0.01%
116
2378
$6K ﹤0.01%
42
2379
$6K ﹤0.01%
865
2380
$6K ﹤0.01%
381
2381
$6K ﹤0.01%
145
2382
$6K ﹤0.01%
300
2383
$5K ﹤0.01%
43
2384
$5K ﹤0.01%
55
2385
$5K ﹤0.01%
325
2386
$5K ﹤0.01%
336
2387
$5K ﹤0.01%
743
2388
$5K ﹤0.01%
3
2389
$5K ﹤0.01%
92
2390
$5K ﹤0.01%
158
2391
$5K ﹤0.01%
78
2392
$5K ﹤0.01%
110
2393
$5K ﹤0.01%
297
2394
$5K ﹤0.01%
2,145
2395
$5K ﹤0.01%
105
2396
$5K ﹤0.01%
40
2397
$5K ﹤0.01%
110
2398
$5K ﹤0.01%
125
2399
$5K ﹤0.01%
98
2400
$5K ﹤0.01%
50
94 95
96
97 98