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
1101
– –
-228
1102
– –
-210
1103
– –
0
1104
– –
-85
1105
– –
-706
1106
– –
-112
1107
– –
-44
1108
– –
-84
1109
– –
-380
1110
– –
-105
1111
– –
-3,186
1112
– –
-112
1113
– –
-3,896
1114
– –
-18
1115
– –
-2,073
1116
– –
-120
1117
– –
-763
1118
– –
-280
1119
– –
-62
1120
– –
-187
1121
– –
-53
1122
– –
-400
1123
– –
-149
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