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
$194M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.47M
3
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

Sector Composition

1 Technology 8.46%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.34%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-154
227
– –
-40
228
– –
-578
229
– –
-121
230
– –
-144
231
– –
-500
232
– –
-1,429
233
– –
-100
234
– –
-152
235
– –
-8
236
– –
-54
237
– –
-76
238
– –
-245
239
– –
-595
240
– –
-1,650
241
– –
-1,475
242
– –
-51
243
– –
-8,765
244
– –
-75
245
– –
-136
246
– –
-683
247
– –
-500
248
– –
-94
249
– –
-240
250
– –
-23
8 9
10
11 12