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
51
$10.3M 0.36%
86,906
+6,741
52
$10.3M 0.36%
129,339
+21,407
53
$10.3M 0.36%
105,989
-2,782
54
$10.3M 0.36%
237,195
-1,560
55
$10.2M 0.36%
416,334
-109,872
56
$10M 0.35%
104,859
-260
57
$10M 0.35%
227,975
+24,165
58
$9.99M 0.35%
53,175
+267
59
$9.91M 0.35%
145,755
-28,598
60
$9.87M 0.35%
60,430
+3,496
61
$9.46M 0.33%
264,333
-252
62
$9.35M 0.33%
166,965
+4,455
63
$9.31M 0.33%
18,438
+1,522
64
$8.96M 0.32%
131,391
-4,764
65
$8.8M 0.31%
+492,467
66
$8.79M 0.31%
85,686
-13,441
67
$8.72M 0.31%
351,054
+58,188
68
$8.7M 0.31%
217,467
+4,936
69
$8.67M 0.31%
169,274
+150,999
70
$8.66M 0.31%
188,525
+10,465
71
$8.5M 0.3%
141,738
-570
72
$8.48M 0.3%
57,158
-428
73
$8.25M 0.29%
528,426
-103,292
74
$8.14M 0.29%
77,617
+17,271
75
$8.14M 0.29%
95,293
-757
1 2
3
4 5