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
401
$1.57M 0.06%
60,767
402
$1.57M 0.06%
13,028
+1,419
403
$1.56M 0.06%
32,422
-443
404
$1.55M 0.05%
9,498
+79
405
$1.55M 0.05%
33,618
+1,650
406
$1.54M 0.05%
74,549
+897
407
$1.53M 0.05%
26,857
-43
408
$1.53M 0.05%
16,199
-5,177
409
$1.52M 0.05%
11,490
+444
410
$1.51M 0.05%
15,259
-1,113
411
$1.51M 0.05%
5,589
-703
412
$1.5M 0.05%
26,777
+1,873
413
$1.5M 0.05%
19,745
+2,915
414
$1.5M 0.05%
80,467
-141,304
415
$1.48M 0.05%
13,599
-7,271
416
$1.48M 0.05%
25,863
+1,009
417
$1.47M 0.05%
45,422
-349
418
$1.47M 0.05%
199,941
-8,498
419
$1.46M 0.05%
58,810
+3,300
420
$1.46M 0.05%
45,645
+138
421
$1.46M 0.05%
38,893
+15,802
422
$1.44M 0.05%
86,327
+163
423
$1.44M 0.05%
3,593
-670
424
$1.44M 0.05%
11,379
+278
425
$1.43M 0.05%
63,112
-5,087
15 16
17
18 19