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
176
$239K 0.12%
6,250
+918
177
$238K 0.12%
2,253
-65
178
$236K 0.12%
5,776
+2,587
179
$229K 0.12%
+7,729
180
$226K 0.12%
1,515
-261
181
$226K 0.12%
3,340
+2,155
182
$224K 0.12%
+4,800
183
$224K 0.12%
10,758
+89
184
$223K 0.12%
2,975
+286
185
$223K 0.12%
+8,590
186
$216K 0.11%
26,000
187
$211K 0.11%
4,039
+890
188
$210K 0.11%
14,754
+413
189
$209K 0.11%
1,584
+1,416
190
$209K 0.11%
2,932
-268
191
$209K 0.11%
5,992
+20
192
$207K 0.11%
4,018
+147
193
$205K 0.11%
4,060
-264
194
$201K 0.1%
2,253
+130
195
$200K 0.1%
2,818
+133
196
$186K 0.1%
25,328
197
$169K 0.09%
5,691
+19
198
$160K 0.08%
+10,150
199
$150K 0.08%
10,500
-468
200
$127K 0.07%
10,000
-3,000
6 7
8
9 10