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
476
$1.24M 0.04%
12,925
+518
477
$1.24M 0.04%
38,631
-20,414
478
$1.24M 0.04%
31,810
-14,626
479
$1.23M 0.04%
16,304
-2,843
480
$1.22M 0.04%
5,981
-253
481
$1.22M 0.04%
48,261
-15,911
482
$1.22M 0.04%
24,897
+1,146
483
$1.22M 0.04%
22,747
-31
484
$1.22M 0.04%
84,305
-1,356
485
$1.21M 0.04%
4,474
-604
486
$1.21M 0.04%
5,828
+175
487
$1.21M 0.04%
50,401
-11,644
488
$1.2M 0.04%
14,111
-171
489
$1.2M 0.04%
27,833
+626
490
$1.2M 0.04%
25,422
+2,388
491
$1.19M 0.04%
8,242
+1,122
492
$1.19M 0.04%
17,241
-1,195
493
$1.19M 0.04%
16,599
+1,805
494
$1.18M 0.04%
4,460
-5,397
495
$1.18M 0.04%
13,773
+162
496
$1.17M 0.04%
5,873
-383
497
$1.17M 0.04%
10,901
-9,805
498
$1.17M 0.04%
50,640
-10,622
499
$1.16M 0.04%
+38,241
500
$1.16M 0.04%
54,999
+2,002
18 19
20
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