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
101
$563K 0.29%
11,899
+5,450
102
$554K 0.29%
32,228
+20,366
103
$551K 0.28%
10,167
-699
104
$522K 0.27%
15,404
+964
105
$521K 0.27%
6,969
+889
106
$517K 0.27%
6,551
+5,060
107
$506K 0.26%
7,213
+420
108
$497K 0.26%
7,096
+6,982
109
$487K 0.25%
7,370
+666
110
$483K 0.25%
7,713
+481
111
$473K 0.24%
8,426
+237
112
$469K 0.24%
32,600
113
$466K 0.24%
+13,333
114
$461K 0.24%
13,348
+1,213
115
$458K 0.24%
3,705
-84
116
$457K 0.24%
4,027
+279
117
$455K 0.23%
+5,813
118
$454K 0.23%
8,242
+7,192
119
$444K 0.23%
6,356
-5,434
120
$441K 0.23%
3,902
121
$440K 0.23%
3,854
+956
122
$437K 0.23%
6,353
+2,589
123
$421K 0.22%
5,606
-32
124
$414K 0.21%
13,136
+3,116
125
$409K 0.21%
17,124
-516
3 4
5
6 7