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 8.46%
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
1001
– –
-27
1002
– –
-168
1003
– –
-87
1004
– –
-166
1005
– –
-400
1006
– –
-1,155
1007
– –
-887
1008
– –
-80
1009
– –
-5
1010
– –
-297
1011
– –
-236
1012
– –
-15,790
1013
– –
-237
1014
– –
-588
1015
– –
-53
1016
– –
-285
1017
– –
-17
1018
– –
-110
1019
– –
-26,256
1020
– –
-253
1021
– –
-510
1022
– –
-870
1023
– –
-120
1024
– –
-2,174
1025
– –
-230
39 40
41
42 43