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 8.54%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.25%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-604
1077
-56
1078
-1,795
1079
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1080
-171
1081
-30
1082
-3,630
1083
-4,200
1084
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1085
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1086
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1087
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1088
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1089
-986
1090
-1,035
1091
-3,058
1092
-2,186
1093
-1,150
1094
-397
1095
-522
1096
-1,050
1097
-10,028
1098
-401
1099
-1,201
1100
-39