ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1101
– –
-105
1102
– –
-83
1103
– –
-478
1104
– –
-1,989
1105
– –
-1,000
1106
– –
-270
1107
– –
-26
1108
– –
-2,694
1109
– –
-917
1110
– –
-394
1111
– –
-305
1112
– –
-56
1113
– –
-3,487
1114
– –
-2,037
1115
– –
-490
1116
– –
-821
1117
– –
-1,550
1118
– –
-64
1119
– –
-490
1120
– –
-18
1121
– –
-213
1122
– –
-152
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