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
701
$642K 0.02%
23,227
-3,158
702
$641K 0.02%
17,334
+1,502
703
$639K 0.02%
18,233
+3,812
704
$637K 0.02%
21,225
+13
705
$629K 0.02%
7,005
-168
706
$628K 0.02%
+7,556
707
$628K 0.02%
11,077
-997
708
$625K 0.02%
13,450
+1,913
709
$620K 0.02%
24,662
+7,408
710
$620K 0.02%
26,482
+8,025
711
$619K 0.02%
23,711
+8,373
712
$619K 0.02%
8,166
+345
713
$619K 0.02%
15,526
+3,769
714
$616K 0.02%
4,390
+474
715
$616K 0.02%
3,532
+408
716
$615K 0.02%
33,227
-489
717
$615K 0.02%
7,840
-718
718
$615K 0.02%
17,153
-131
719
$614K 0.02%
7,439
+213
720
$611K 0.02%
19,082
+2,306
721
$602K 0.02%
1,859
+29
722
$601K 0.02%
18,480
723
$596K 0.02%
31,328
+1,984
724
$594K 0.02%
14,490
+3,441
725
$593K 0.02%
69,722
+1,908
27 28
29
30 31