ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$4.25M
2
+$1.47M
3
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

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
– –
-625
1002
– –
-1,737
1003
– –
-2,169
1004
– –
-277
1005
– –
-275
1006
– –
-66
1007
– –
-375
1008
– –
-50
1009
– –
-645
1010
– –
-6
1011
– –
-666
1012
– –
-415
1013
– –
-108
1014
– –
-41
1015
– –
0
1016
– –
0
1017
– –
-47
1018
– –
-317
1019
– –
-244
1020
– –
-165
1021
– –
-151
1022
– –
-88
1023
– –
-133
1024
– –
-1,000
1025
– –
-2,534
39 40
41
42 43