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
526
$1.09M 0.04%
26,664
-344
527
$1.08M 0.04%
15,157
-3,563
528
$1.08M 0.04%
33,625
-2,639
529
$1.08M 0.04%
4,802
+13
530
$1.07M 0.04%
26,836
-40,486
531
$1.07M 0.04%
21,916
-2,088
532
$1.06M 0.04%
23,184
+1,609
533
$1.06M 0.04%
27,961
+16,762
534
$1.06M 0.04%
32,411
-32,425
535
$1.06M 0.04%
5,659
-820
536
$1.06M 0.04%
10,397
+2,135
537
$1.05M 0.04%
48,541
-4,373
538
$1.04M 0.04%
12,071
+601
539
$1.04M 0.04%
4,766
+246
540
$1.04M 0.04%
24,770
-784
541
$1.03M 0.04%
5,585
-1,109
542
$1.03M 0.04%
2,116
-85
543
$1.02M 0.04%
24,724
+4,957
544
$1.02M 0.04%
21,641
-13,572
545
$1.01M 0.04%
37,251
+6,085
546
$1M 0.04%
12,654
+1,070
547
$1M 0.04%
28,490
+305
548
$1M 0.04%
1,759
-308
549
$998K 0.04%
16,401
-3,909
550
$995K 0.04%
203,948
+40,466
20 21
22
23 24