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
126
$407K 0.21%
8,429
+8,079
127
$396K 0.2%
4,438
+1,777
128
$388K 0.2%
9,968
-276
129
$373K 0.19%
2,969
+1,890
130
$368K 0.19%
10,179
+1,922
131
$357K 0.18%
8,625
132
$354K 0.18%
297
-619
133
$353K 0.18%
4,014
+399
134
$340K 0.18%
2,987
+503
135
$338K 0.17%
3,581
+721
136
$331K 0.17%
5,974
-894
137
$330K 0.17%
7,735
+1,051
138
$328K 0.17%
6,894
+5,845
139
$317K 0.16%
4,296
-45
140
$312K 0.16%
3,942
+1,045
141
$305K 0.16%
7,741
+4,595
142
$304K 0.16%
1,478
+1,451
143
$300K 0.15%
4,420
+447
144
$295K 0.15%
1,909
+1,809
145
$295K 0.15%
2,565
-1,386
146
$295K 0.15%
8,876
-1,824
147
$291K 0.15%
7,885
-24
148
$286K 0.15%
7,185
-1,799
149
$285K 0.15%
2,308
+1,055
150
$284K 0.15%
8,584
+5,457
4 5
6
7 8