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
1051
– –
-1,300
1052
– –
-1,169
1053
– –
-8,765
1054
– –
-75
1055
– –
-136
1056
– –
-683
1057
– –
-258
1058
– –
-112
1059
– –
-285
1060
– –
-66
1061
– –
-700
1062
– –
-1,872
1063
– –
-14
1064
– –
-35
1065
– –
-52
1066
– –
-119
1067
– –
-376
1068
– –
-472
1069
– –
-58
1070
– –
-336
1071
– –
-436
1072
– –
-540
1073
– –
-125
1074
– –
-200
1075
– –
-50
41 42
43
44 45