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
26
$14.2M 0.5%
112,723
+3,970
27
$14.2M 0.5%
43,960
+1,236
28
$13.8M 0.49%
89,320
-48,545
29
$13.6M 0.48%
234,418
+61,276
30
$13.2M 0.47%
137,683
-3,757
31
$13.2M 0.47%
123,384
-14,563
32
$12.9M 0.46%
328,031
-30,789
33
$12.5M 0.44%
153,992
-9,832
34
$12.2M 0.43%
42,878
+390
35
$11.9M 0.42%
313,774
-6,998
36
$11.8M 0.42%
44,351
-689
37
$11.6M 0.41%
24,504
+632
38
$11.4M 0.4%
63,912
-2,049
39
$11.2M 0.4%
134,413
-1,899
40
$10.8M 0.38%
125,832
+3,228
41
$10.8M 0.38%
889,590
-141,950
42
$10.8M 0.38%
223,481
-16,066
43
$10.7M 0.38%
78,597
-5,963
44
$10.5M 0.37%
100,693
+402
45
$10.5M 0.37%
102,384
-2,066
46
$10.5M 0.37%
27,073
+1,208
47
$10.4M 0.37%
101,955
+10,244
48
$10.4M 0.37%
31,719
-6,933
49
$10.4M 0.37%
132,229
+1,739
50
$10.3M 0.37%
44,853
+2,077
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