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
426
$1.42M 0.05%
20,107
-500
427
$1.42M 0.05%
188,709
-64,217
428
$1.41M 0.05%
29,986
-118
429
$1.41M 0.05%
18,694
+3,761
430
$1.41M 0.05%
29,881
-1,809
431
$1.41M 0.05%
33,503
+2,278
432
$1.4M 0.05%
201,365
-8,168
433
$1.4M 0.05%
2,672
+612
434
$1.4M 0.05%
28,494
+8,285
435
$1.4M 0.05%
13,933
+16
436
$1.39M 0.05%
17,047
+13,546
437
$1.38M 0.05%
41,145
-1,422
438
$1.38M 0.05%
67,256
+5,156
439
$1.38M 0.05%
20,750
-6,310
440
$1.38M 0.05%
14,907
-5,199
441
$1.38M 0.05%
28,499
+526
442
$1.37M 0.05%
25,805
-11,217
443
$1.37M 0.05%
50,613
+12,601
444
$1.36M 0.05%
10,301
-4,147
445
$1.36M 0.05%
39,343
-552
446
$1.36M 0.05%
44,429
-9,588
447
$1.36M 0.05%
21,873
-40
448
$1.35M 0.05%
48,107
-801
449
$1.35M 0.05%
35,346
-1,674
450
$1.34M 0.05%
46,350
-219
16 17
18
19 20