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
76
$744K 0.38%
21,059
+4,459
77
$738K 0.38%
17,880
+10,500
78
$713K 0.37%
12,572
+8
79
$705K 0.36%
2,812
+1,249
80
$702K 0.36%
8,066
+7,175
81
$695K 0.36%
8,713
+2,872
82
$674K 0.35%
16,513
+6,737
83
$668K 0.34%
27,145
+9,335
84
$659K 0.34%
10,852
+3,173
85
$650K 0.34%
21,337
+559
86
$648K 0.33%
7,137
+2,030
87
$646K 0.33%
6,059
-9,977
88
$643K 0.33%
12,857
+3,335
89
$634K 0.33%
12,178
+8,762
90
$634K 0.33%
6,945
+6,750
91
$632K 0.33%
11,228
-119
92
$608K 0.31%
12,825
+9,800
93
$607K 0.31%
37,117
+888
94
$596K 0.31%
26,172
+12,272
95
$583K 0.3%
29,710
+13,683
96
$580K 0.3%
3,083
+507
97
$578K 0.3%
39,361
+1,130
98
$578K 0.3%
15,694
-14,546
99
$571K 0.29%
7,525
100
$566K 0.29%
11,103
+5,284
2 3
4
5 6