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
551
$993K 0.04%
12,688
+124
552
$993K 0.04%
34,785
+10,228
553
$992K 0.04%
+11,444
554
$986K 0.03%
10,844
+2,970
555
$981K 0.03%
9,085
-39
556
$970K 0.03%
10,374
-267
557
$965K 0.03%
20,668
+815
558
$965K 0.03%
17,571
-13,029
559
$964K 0.03%
6,174
-24
560
$964K 0.03%
33,748
-12,191
561
$961K 0.03%
6,437
-261
562
$958K 0.03%
30,005
-41
563
$956K 0.03%
16,813
+8,019
564
$939K 0.03%
3,584
+13
565
$938K 0.03%
13,972
-9,288
566
$930K 0.03%
29,946
+548
567
$929K 0.03%
263,271
+3,700
568
$925K 0.03%
21,572
-6,246
569
$921K 0.03%
12,973
-146
570
$920K 0.03%
84,287
+10,000
571
$913K 0.03%
39,633
-1,718
572
$907K 0.03%
76,964
+9,100
573
$907K 0.03%
43,627
+6,443
574
$905K 0.03%
7,737
-647
575
$902K 0.03%
13,678
+784
21 22
23
24 25