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
2401
$5K ﹤0.01%
110
2402
$5K ﹤0.01%
125
2403
$5K ﹤0.01%
98
2404
$5K ﹤0.01%
50
2405
$5K ﹤0.01%
150
2406
$5K ﹤0.01%
200
2407
$5K ﹤0.01%
125
2408
$5K ﹤0.01%
1,250
2409
$5K ﹤0.01%
1,000
2410
$5K ﹤0.01%
219
2411
$5K ﹤0.01%
260
2412
$5K ﹤0.01%
221
2413
$5K ﹤0.01%
31
2414
$5K ﹤0.01%
80
2415
$5K ﹤0.01%
500
2416
$5K ﹤0.01%
200
2417
$5K ﹤0.01%
377
2418
$5K ﹤0.01%
53
2419
$5K ﹤0.01%
37
2420
$5K ﹤0.01%
10
2421
$5K ﹤0.01%
1,479
2422
$5K ﹤0.01%
556
2423
$5K ﹤0.01%
661
2424
$5K ﹤0.01%
83
2425
$5K ﹤0.01%
141
95 96
97
98 99