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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
– –
-306
1102
– –
-99
1103
– –
-1,035
1104
– –
-3,058
1105
– –
-2,186
1106
– –
-1,150
1107
– –
-61
1108
– –
-100
1109
– –
-375
1110
– –
-1,005
1111
– –
-3
1112
– –
-6,704
1113
– –
-204
1114
– –
-2,625
1115
– –
-1,288
1116
– –
-88
1117
– –
-165
1118
– –
-81
1119
– –
-718
1120
– –
-822
1121
– –
-133
1122
– –
-1,000
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