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
501
$1.15M 0.04%
16,797
+6,009
502
$1.15M 0.04%
19,823
+160
503
$1.14M 0.04%
24,965
-835
504
$1.14M 0.04%
26,718
+10,500
505
$1.14M 0.04%
6,639
+359
506
$1.14M 0.04%
12,702
+4,872
507
$1.13M 0.04%
6,949
+2,644
508
$1.13M 0.04%
25,728
-722
509
$1.13M 0.04%
6,231
-85
510
$1.13M 0.04%
64,422
+2,380
511
$1.13M 0.04%
12,470
+598
512
$1.13M 0.04%
31,530
-470
513
$1.12M 0.04%
25,513
-1,389
514
$1.12M 0.04%
33,702
-6
515
$1.12M 0.04%
2,797
+1,748
516
$1.12M 0.04%
13,971
-2,513
517
$1.11M 0.04%
23,983
+3,789
518
$1.11M 0.04%
12,225
+248
519
$1.11M 0.04%
6,450
+1
520
$1.1M 0.04%
+40,891
521
$1.1M 0.04%
120,938
-69,022
522
$1.1M 0.04%
28,847
+3,420
523
$1.09M 0.04%
17,973
+35
524
$1.09M 0.04%
5,595
+921
525
$1.09M 0.04%
48,180
+230
19 20
21
22 23