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
501
-72
502
-315
503
-75
504
-2,248
505
-1,464
506
-857
507
-70
508
-200
509
-5,864
510
-775
511
-578
512
-120
513
-6,024
514
-1,575
515
-938
516
-471
517
-2,772
518
-708
519
-4,621
520
-425
521
-62
522
-664
523
-1,400
524
-99
525
-700