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
526
– –
-26,256
527
– –
-200
528
– –
-85
529
– –
-23
530
– –
-1,744
531
– –
-36
532
– –
-750
533
– –
-969
534
– –
-2,222
535
– –
-91
536
– –
-11,567
537
– –
-65
538
– –
-253
539
– –
-510
540
– –
-647
541
– –
-250
542
– –
-3
543
– –
-267
544
– –
-870
545
– –
-120
546
– –
-2,174
547
– –
-200
548
– –
-90
549
– –
-646
550
– –
-147
20 21
22
23 24