ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 Limited
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
1
$9.06M 4.67%
123,571
-66
2
$6.9M 3.56%
359,716
-14,560
3
$6.69M 3.45%
143,689
+848
4
$6.67M 3.44%
68,447
+47
5
$6.3M 3.25%
58,430
+359
6
$4.63M 2.38%
47,929
+275
7
$4.47M 2.3%
27,215
-4,114
8
$4.39M 2.26%
54,807
+52,995
9
$4.28M 2.21%
38,660
+472
10
$4.15M 2.14%
42,454
+1,310
11
$4.07M 2.1%
74,600
+734
12
$2.84M 1.46%
40,207
+147
13
$2.51M 1.3%
96,250
+415
14
$2.5M 1.29%
58,344
+706
15
$2.49M 1.28%
99,608
-108
16
$2.46M 1.27%
28,298
-23
17
$2.19M 1.13%
22,254
+2,145
18
$2.1M 1.08%
29,663
+7,462
19
$2.1M 1.08%
67,880
+47,723
20
$1.98M 1.02%
22,526
-826
21
$1.79M 0.92%
26,488
-170
22
$1.79M 0.92%
9,555
-3,698
23
$1.75M 0.9%
36,714
+22,034
24
$1.71M 0.88%
41,694
-4,307
25
$1.7M 0.88%
13,716
-988
1
2 3 4 5