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
626
– –
-1,575
627
– –
-938
628
– –
-471
629
– –
-2,772
630
– –
-425
631
– –
-62
632
– –
-664
633
– –
-1,400
634
– –
-99
635
– –
-700
636
– –
-229
637
– –
-500
638
– –
-700
639
– –
-1,163
640
– –
-2,314
641
– –
-1,901
642
– –
-390
643
– –
-303
644
– –
-4,316
645
– –
-77
646
– –
-50
647
– –
-112
648
– –
-341
649
– –
-87
650
– –
-123
24 25
26
27 28