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
151
$283K 0.15%
6,448
-120
152
$282K 0.15%
4,741
-9
153
$281K 0.14%
11,323
+521
154
$281K 0.14%
3,741
+1,642
155
$279K 0.14%
+2,610
156
$278K 0.14%
+9,800
157
$275K 0.14%
2,465
+306
158
$271K 0.14%
+10,392
159
$270K 0.14%
+2,788
160
$270K 0.14%
3,940
+92
161
$269K 0.14%
2,472
-3,665
162
$269K 0.14%
9,770
-10,755
163
$267K 0.14%
47,737
+3,709
164
$266K 0.14%
2,127
+250
165
$266K 0.14%
10,996
+113
166
$265K 0.14%
+4,240
167
$261K 0.13%
10,715
-639
168
$258K 0.13%
1,309
169
$254K 0.13%
+10,000
170
$249K 0.13%
17,541
+242
171
$248K 0.13%
4,275
+2,798
172
$246K 0.13%
15,621
-68
173
$245K 0.13%
5,930
+5,074
174
$244K 0.13%
8,062
-18,344
175
$243K 0.13%
5,936
-2,607
5 6
7
8 9