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
$2.83B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.94M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$8.8M

Top Sells

1
+$7.51M
2
+$3.93M
3
+$3.56M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.64%
3 Financials 6.66%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.11%
14,859
-3,550
227
$3.11M 0.11%
70,509
+519
228
$3.11M 0.11%
4,509
-64
229
$3.09M 0.11%
11,010
+7,613
230
$3.06M 0.11%
66,353
+39,071
231
$3.05M 0.11%
14,985
-471
232
$3.04M 0.11%
50,890
-3,882
233
$3.02M 0.11%
18,096
-2,923
234
$3.01M 0.11%
16,654
-2,308
235
$2.95M 0.1%
39,755
-22,406
236
$2.95M 0.1%
75,924
-10,783
237
$2.9M 0.1%
67,357
+436
238
$2.9M 0.1%
18,405
+81
239
$2.88M 0.1%
18,338
-112
240
$2.88M 0.1%
56,728
-15,236
241
$2.87M 0.1%
30,393
-1,282
242
$2.86M 0.1%
60,374
-35,210
243
$2.83M 0.1%
111,381
-1,909
244
$2.83M 0.1%
41,206
+7,444
245
$2.82M 0.1%
14,300
-869
246
$2.81M 0.1%
72,420
-6,011
247
$2.81M 0.1%
64,233
+5,872
248
$2.79M 0.1%
83,548
+758
249
$2.77M 0.1%
45,599
-598
250
$2.77M 0.1%
26,355
+141
8 9
10
11 12