ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1026
– –
-115
1027
– –
-200
1028
– –
0
1029
– –
0
1030
– –
-47
1031
– –
-317
1032
– –
-244
1033
– –
-165
1034
– –
-151
1035
– –
-88
1036
– –
-133
1037
– –
-1,000
1038
– –
-2,534
1039
– –
-48
1040
– –
-155
1041
– –
-1,340
1042
– –
-80
1043
– –
-500
1044
– –
-96
1045
– –
-127
1046
– –
-22
1047
– –
-831
1048
– –
-28
1049
– –
-708
1050
– –
-4,621
40 41
42
43 44