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
276
$2.49M 0.09%
159,158
-7,349
277
$2.44M 0.09%
10,963
+126
278
$2.44M 0.09%
35,914
+2,864
279
$2.44M 0.09%
10,621
+198
280
$2.44M 0.09%
16,313
+3,885
281
$2.44M 0.09%
13,811
+233
282
$2.42M 0.09%
16,339
+272
283
$2.4M 0.08%
89,107
+21,864
284
$2.39M 0.08%
42,561
+1,114
285
$2.38M 0.08%
14,465
-248
286
$2.37M 0.08%
50,640
+2,460
287
$2.37M 0.08%
4,304
-762
288
$2.37M 0.08%
13,928
-245
289
$2.36M 0.08%
29,282
+2,245
290
$2.35M 0.08%
39,277
+60
291
$2.32M 0.08%
64,773
+2,633
292
$2.3M 0.08%
10,625
+338
293
$2.29M 0.08%
15,902
-892
294
$2.29M 0.08%
61,759
+4,100
295
$2.28M 0.08%
110,930
-159,100
296
$2.27M 0.08%
82,154
-7,100
297
$2.24M 0.08%
23,462
+170
298
$2.24M 0.08%
4,928
+88
299
$2.23M 0.08%
75,911
+34,437
300
$2.21M 0.08%
51,265
-1,120
10 11
12
13 14