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
626
$782K 0.03%
37,000
627
$781K 0.03%
27,537
+9,724
628
$781K 0.03%
96,105
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474
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$773K 0.03%
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$773K 0.03%
7,606
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632
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18,384
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634
$763K 0.03%
15,172
-1,040
635
$763K 0.03%
21,960
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636
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41,960
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637
$759K 0.03%
4,064
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638
$758K 0.03%
30,437
+2,813
639
$758K 0.03%
3,573
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640
$758K 0.03%
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642
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10,162
-4,108
643
$746K 0.03%
26,080
-3,479
644
$743K 0.03%
8,222
-2,182
645
$741K 0.03%
+13,365
646
$738K 0.03%
681
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647
$738K 0.03%
39,054
-1,848
648
$737K 0.03%
4,002
+134
649
$735K 0.03%
+21,956
650
$734K 0.03%
16,653
-19,030
24 25
26
27 28