ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$4.24M
2
+$1.48M
3
+$1.05M
4
SLB icon
SLB Ltd
SLB
+$853K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$813K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$738K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.25%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.86%
35,053
+1,857
27
$1.66M 0.85%
17,650
+8,520
28
$1.61M 0.83%
13,559
+1,433
29
$1.59M 0.82%
19,017
+3,063
30
$1.56M 0.8%
5,100
+1,605
31
$1.51M 0.78%
35,715
+11,035
32
$1.48M 0.76%
12,702
+1,626
33
$1.48M 0.76%
57,176
+11,472
34
$1.46M 0.75%
65,039
-1,061
35
$1.43M 0.74%
20,341
-5,072
36
$1.42M 0.73%
17,676
+3,769
37
$1.34M 0.69%
16,635
-5,204
38
$1.3M 0.67%
11,158
+678
39
$1.3M 0.67%
34,189
+3,022
40
$1.28M 0.66%
15,700
+1,493
41
$1.23M 0.63%
16,745
+4,452
42
$1.16M 0.6%
43,831
+4,724
43
$1.16M 0.6%
4,576
-994
44
$1.11M 0.57%
11,288
+470
45
$1.1M 0.57%
29,312
+966
46
$1.06M 0.55%
21,395
+8,411
47
$1.02M 0.53%
8,477
+1,377
48
$1.01M 0.52%
24,622
-117
49
$1M 0.52%
64,434
-75,716
50
$1M 0.52%
14,904
+829
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