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
1051
– –
-41
1052
– –
-207
1053
– –
-508
1054
– –
-925
1055
– –
-979
1056
– –
-86
1057
– –
-573
1058
– –
-350
1059
– –
-8
1060
– –
-75
1061
– –
-110
1062
– –
0
1063
– –
-180
1064
– –
-828
1065
– –
-1,297
1066
– –
-2,400
1067
– –
-178
1068
– –
-2,000
1069
– –
-74
1070
– –
-908
1071
– –
-79
1072
– –
-1,278
1073
– –
-318
1074
– –
-220
1075
– –
-1,000
41 42
43
44 45