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
301
$2.21M 0.08%
24,551
+24
302
$2.21M 0.08%
26,966
-1,644
303
$2.21M 0.08%
36,487
+571
304
$2.21M 0.08%
57,193
+1,082
305
$2.2M 0.08%
17,382
+451
306
$2.2M 0.08%
43,213
+7,238
307
$2.19M 0.08%
150,577
+30,758
308
$2.18M 0.08%
5,440
+362
309
$2.17M 0.08%
74,065
+12,153
310
$2.17M 0.08%
10,093
-9
311
$2.16M 0.08%
76,652
-4,440
312
$2.16M 0.08%
19,210
+633
313
$2.16M 0.08%
26,361
-789
314
$2.15M 0.08%
86,645
-31,780
315
$2.14M 0.08%
93,980
+2,116
316
$2.14M 0.08%
48,337
+1,592
317
$2.14M 0.08%
23,322
+2,087
318
$2.12M 0.07%
56,960
+3,600
319
$2.11M 0.07%
191,922
+38,270
320
$2.11M 0.07%
188,352
+9,639
321
$2.11M 0.07%
77,187
-7,176
322
$2.1M 0.07%
47,682
-42,410
323
$2.09M 0.07%
19,874
-2,421
324
$2.09M 0.07%
23,613
-1,600
325
$2.08M 0.07%
22,564
+282
11 12
13
14 15