ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
– –
-75
1102
– –
-1,064
1103
– –
-97
1104
– –
-567
1105
– –
-143
1106
– –
-1,135
1107
– –
-351
1108
– –
-1,675
1109
– –
-65
1110
– –
-17
1111
– –
-1,300
1112
– –
-1,169
1113
– –
-112
1114
– –
-3
1115
– –
-25
1116
– –
-339
1117
– –
-224
1118
– –
-917
1119
– –
-394
1120
– –
-305
1121
– –
-56
1122
– –
-3,487
41 42 43 44
45