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
451
$1.34M 0.05%
58,207
452
$1.34M 0.05%
8,974
-201
453
$1.33M 0.05%
65,314
-5,502
454
$1.33M 0.05%
6,393
-168
455
$1.32M 0.05%
37,162
-636
456
$1.31M 0.05%
94,124
-10,268
457
$1.31M 0.05%
65,786
-10,189
458
$1.3M 0.05%
27,463
-2,234
459
$1.3M 0.05%
13,019
-112
460
$1.3M 0.05%
195,738
+15,355
461
$1.3M 0.05%
25,920
+4,221
462
$1.3M 0.05%
+23,258
463
$1.29M 0.05%
33,975
-1,869
464
$1.29M 0.05%
50,891
-736
465
$1.28M 0.05%
10,168
-1,597
466
$1.28M 0.05%
32,368
-4,316
467
$1.28M 0.05%
33,011
+692
468
$1.27M 0.05%
14,172
-302
469
$1.26M 0.04%
74,438
+5,490
470
$1.26M 0.04%
137,625
+35,760
471
$1.26M 0.04%
18,199
+395
472
$1.26M 0.04%
89,823
+18,198
473
$1.26M 0.04%
17,714
+1,298
474
$1.25M 0.04%
+32,338
475
$1.24M 0.04%
13,840
-6,915
17 18
19
20 21