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
1076
-917
1077
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1078
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1079
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1080
-3,487
1081
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1082
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1083
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1084
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1085
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1086
-1,550
1087
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1088
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1089
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1090
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1091
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1092
-1,474
1093
-703
1094
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1095
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1096
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1097
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1098
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1099
-1,440
1100
-54