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
326
$2.07M 0.07%
47,216
+3,815
327
$2.04M 0.07%
27,418
-1,815
328
$2.04M 0.07%
17,550
-944
329
$2.02M 0.07%
8,031
+51
330
$2.02M 0.07%
91,665
-3,047
331
$2.02M 0.07%
21,585
-127
332
$2.01M 0.07%
60,327
-8,054
333
$2M 0.07%
31,045
-1,179
334
$2M 0.07%
32,586
+2,936
335
$2M 0.07%
27,297
-2,328
336
$2M 0.07%
63,367
-3,110
337
$2M 0.07%
23,861
-2,003
338
$2M 0.07%
9,475
+1,436
339
$1.99M 0.07%
9,393
+37
340
$1.96M 0.07%
68,389
+2,185
341
$1.95M 0.07%
22,746
+2,694
342
$1.95M 0.07%
9,329
+1,802
343
$1.94M 0.07%
44,397
-4,133
344
$1.94M 0.07%
44,153
+25,935
345
$1.94M 0.07%
+47,355
346
$1.94M 0.07%
66,338
+42,208
347
$1.94M 0.07%
12,661
-248
348
$1.94M 0.07%
34,434
-529
349
$1.93M 0.07%
17,483
+257
350
$1.93M 0.07%
40,523
+8,995
12 13
14
15 16