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
1101
– –
-230
1102
– –
-230
1103
– –
-126
1104
– –
-128
1105
– –
-121
1106
– –
-1,452
1107
– –
-180
1108
– –
-162
1109
– –
-888
1110
– –
-27
1111
– –
-168
1112
– –
-87
1113
– –
-166
1114
– –
-400
1115
– –
-1,155
1116
– –
-120
1117
– –
-887
1118
– –
-80
1119
– –
-5
1120
– –
-282
1121
– –
-297
1122
– –
-236
1123
– –
-15,790
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