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
676
$686K 0.02%
24,617
+200
677
$685K 0.02%
4,019
-38
678
$684K 0.02%
12,004
+292
679
$683K 0.02%
10,660
-33
680
$682K 0.02%
629
-1
681
$680K 0.02%
8,349
+660
682
$678K 0.02%
13,708
+3,881
683
$677K 0.02%
30,046
-38,034
684
$669K 0.02%
11,801
+5,258
685
$666K 0.02%
19,907
-395
686
$665K 0.02%
15,750
-56
687
$662K 0.02%
16,479
-1,410
688
$662K 0.02%
19,189
-32,470
689
$662K 0.02%
28,502
+2,954
690
$659K 0.02%
12,795
-13,476
691
$658K 0.02%
17,440
+2,003
692
$657K 0.02%
7,117
-39
693
$657K 0.02%
153,837
-46,166
694
$657K 0.02%
51,250
+345
695
$656K 0.02%
+43,900
696
$655K 0.02%
1,341
+88
697
$654K 0.02%
6,786
+73
698
$654K 0.02%
10,481
+1,224
699
$652K 0.02%
9,418
+6,047
700
$649K 0.02%
89,165
-26,049
26 27
28
29 30