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
601
$850K 0.03%
40,288
+705
602
$846K 0.03%
31,816
+526
603
$846K 0.03%
5,841
+712
604
$845K 0.03%
64,059
-151
605
$844K 0.03%
20,659
-1,017
606
$842K 0.03%
49,852
-23,108
607
$840K 0.03%
18,598
+2,436
608
$840K 0.03%
16,396
-1,763
609
$838K 0.03%
18,391
+1,020
610
$831K 0.03%
52,356
-73
611
$821K 0.03%
42,078
+12,216
612
$818K 0.03%
76,924
-1,402
613
$814K 0.03%
60,463
-30,191
614
$814K 0.03%
16,976
-52
615
$812K 0.03%
10,902
-90
616
$805K 0.03%
36,206
+13,748
617
$805K 0.03%
28,222
-1,302
618
$801K 0.03%
12,126
+452
619
$793K 0.03%
44,650
+246
620
$793K 0.03%
15,027
+5,784
621
$790K 0.03%
21,940
+11,349
622
$789K 0.03%
27,305
-1,020
623
$788K 0.03%
15,775
-7,242
624
$788K 0.03%
+18,032
625
$783K 0.03%
36,961
-10,191
23 24
25
26 27