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
376
$1.71M 0.06%
42,782
-3,652
377
$1.71M 0.06%
6,119
+1,027
378
$1.71M 0.06%
72,578
-27,784
379
$1.7M 0.06%
31,110
-11,977
380
$1.7M 0.06%
56,535
-243
381
$1.7M 0.06%
13,931
+3,285
382
$1.68M 0.06%
33,694
+860
383
$1.68M 0.06%
14,561
-36
384
$1.66M 0.06%
62,143
+1,385
385
$1.65M 0.06%
12,714
-4,255
386
$1.64M 0.06%
198,628
+30,342
387
$1.63M 0.06%
14,607
+138
388
$1.63M 0.06%
50,464
-7,314
389
$1.62M 0.06%
5,583
+1,143
390
$1.62M 0.06%
46,327
+11,250
391
$1.61M 0.06%
36,879
+1,338
392
$1.61M 0.06%
20,195
+350
393
$1.6M 0.06%
33,278
-3,842
394
$1.59M 0.06%
54,026
+11,695
395
$1.59M 0.06%
9,262
+516
396
$1.59M 0.06%
31,838
+2,512
397
$1.58M 0.06%
7,072
+403
398
$1.58M 0.06%
17,751
-249
399
$1.57M 0.06%
26,998
+2,655
400
$1.57M 0.06%
35,351
+5,696
14 15
16
17 18