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
576
$898K 0.03%
24,331
+7,846
577
$893K 0.03%
33,117
+3,226
578
$888K 0.03%
21,633
-1,120
579
$886K 0.03%
31,583
+435
580
$886K 0.03%
7,418
-982
581
$886K 0.03%
10,634
-475
582
$885K 0.03%
21,897
-54
583
$884K 0.03%
7,267
+573
584
$884K 0.03%
9,967
+3,093
585
$881K 0.03%
19,263
-10,908
586
$880K 0.03%
43,066
+496
587
$878K 0.03%
2,131
+56
588
$873K 0.03%
15,911
+696
589
$872K 0.03%
3,266
-353
590
$872K 0.03%
17,235
+1,700
591
$871K 0.03%
28,732
+7,077
592
$867K 0.03%
85,950
+1,500
593
$867K 0.03%
19,770
-1,223
594
$864K 0.03%
15,163
+457
595
$862K 0.03%
36,064
-8,168
596
$861K 0.03%
43,595
+27,218
597
$861K 0.03%
9,274
+1,470
598
$855K 0.03%
6,323
+853
599
$853K 0.03%
6,330
-2,087
600
$852K 0.03%
6,935
+554
22 23
24
25 26