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
651
$728K 0.03%
5,348
-2,317
652
$726K 0.03%
24,150
-50
653
$723K 0.03%
98,803
+19,051
654
$719K 0.03%
29,818
+1,976
655
$716K 0.03%
1,694
+37
656
$716K 0.03%
25,119
+2,004
657
$715K 0.03%
17,570
-1,616
658
$715K 0.03%
5,748
-1,694
659
$712K 0.03%
18,050
660
$709K 0.03%
18,903
+1,707
661
$709K 0.03%
44,233
+4,239
662
$709K 0.03%
65,192
+1,023
663
$707K 0.03%
37,812
+346
664
$706K 0.02%
30,830
+811
665
$705K 0.02%
14,280
-101
666
$702K 0.02%
8,728
-2,686
667
$702K 0.02%
+19,952
668
$701K 0.02%
6,345
-3,245
669
$700K 0.02%
22,718
-2,386
670
$700K 0.02%
23,419
+780
671
$699K 0.02%
14,216
-1,523
672
$695K 0.02%
6,085
-1,587
673
$694K 0.02%
111,868
+564
674
$691K 0.02%
15,577
+194
675
$689K 0.02%
13,236
+3,535
25 26
27
28 29