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
1001
– –
-18
1002
– –
-2,073
1003
– –
-120
1004
– –
-4,316
1005
– –
-123
1006
– –
-550
1007
– –
-1,534
1008
– –
-300
1009
– –
-95
1010
– –
-700
1011
– –
-1,925
1012
– –
-2,042
1013
– –
-15
1014
– –
-7,842
1015
– –
-8
1016
– –
-340
1017
– –
-49
1018
– –
-25
1019
– –
-740
1020
– –
-1,455
1021
– –
-440
1022
– –
-5,740
1023
– –
-6,521
1024
– –
-20
1025
– –
-3,703
39 40
41
42 43