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
801
-54
802
-192
803
-300
804
-38
805
-6,604
806
-86
807
-239
808
-25
809
-62
810
-3,726
811
-168
812
-30
813
-105
814
-24
815
-282
816
-991
817
-220
818
-240
819
-630
820
-100
821
-825
822
-300
823
-306
824
-61
825
-100