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
51
$977K 0.5%
15,330
+522
52
$947K 0.49%
12,432
+395
53
$946K 0.49%
15,706
+20
54
$944K 0.49%
16,043
+2,144
55
$926K 0.48%
22,829
+11,759
56
$921K 0.47%
4,362
+713
57
$915K 0.47%
23,944
-12
58
$915K 0.47%
23,986
+5,506
59
$902K 0.47%
13,942
-5,162
60
$898K 0.46%
9,211
+8,746
61
$895K 0.46%
7,985
-38
62
$872K 0.45%
34,227
+3,159
63
$820K 0.42%
9,846
+5,037
64
$816K 0.42%
29,390
+10,319
65
$814K 0.42%
26,800
+26,775
66
$812K 0.42%
15,048
-2,192
67
$800K 0.41%
14,753
-1,024
68
$784K 0.4%
14,844
+12,543
69
$782K 0.4%
34,885
+7,570
70
$779K 0.4%
13,088
+12
71
$777K 0.4%
20,099
-94
72
$763K 0.39%
4,145
+2,527
73
$761K 0.39%
16,002
-1,289
74
$749K 0.39%
12,725
+324
75
$747K 0.39%
7,622
+1,591
1 2
3
4 5