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
1026
– –
-75
1027
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-810
1028
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-265
1029
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-195
1030
– –
-1,650
1031
– –
-1,064
1032
– –
-97
1033
– –
-194
1034
– –
-567
1035
– –
-3,336
1036
– –
-1,374
1037
– –
-492
1038
– –
-143
1039
– –
-2,867
1040
– –
-52
1041
– –
-83
1042
– –
-1,135
1043
– –
-351
1044
– –
-375
1045
– –
-1,675
1046
– –
-65
1047
– –
-17
1048
– –
-800
1049
– –
-300
1050
– –
-213
40 41
42
43 44