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
251
$2.77M 0.1%
22,211
+29
252
$2.77M 0.1%
19,857
-60
253
$2.76M 0.1%
11,871
+153
254
$2.75M 0.1%
36,608
-380
255
$2.74M 0.1%
3,315
+37
256
$2.74M 0.1%
36,009
-13,225
257
$2.73M 0.1%
16,534
-1,384
258
$2.72M 0.1%
7,562
-113
259
$2.72M 0.1%
29,362
+390
260
$2.69M 0.09%
54,528
+3,319
261
$2.67M 0.09%
40,751
-37,657
262
$2.67M 0.09%
91,698
-1,737
263
$2.67M 0.09%
22,026
-1,952
264
$2.64M 0.09%
13,097
+136
265
$2.59M 0.09%
19,213
-441
266
$2.59M 0.09%
12,360
-749
267
$2.58M 0.09%
47,152
-1,204
268
$2.58M 0.09%
29,537
+501
269
$2.57M 0.09%
39,294
+768
270
$2.57M 0.09%
15,485
+5,714
271
$2.55M 0.09%
30,912
-11,651
272
$2.55M 0.09%
5,418
-396
273
$2.51M 0.09%
15,463
-772
274
$2.5M 0.09%
9,786
-344
275
$2.49M 0.09%
37,672
+7,568
9 10
11
12 13