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
751
$558K 0.02%
17,450
+100
752
$556K 0.02%
49,082
-3,543
753
$555K 0.02%
3,262
-1,212
754
$552K 0.02%
8,079
+4,803
755
$552K 0.02%
36,526
+734
756
$550K 0.02%
4,021
+2,207
757
$545K 0.02%
21,680
-150
758
$541K 0.02%
6,727
-2,325
759
$541K 0.02%
15,486
-132
760
$538K 0.02%
26,693
-24,373
761
$537K 0.02%
13,165
+996
762
$534K 0.02%
7,932
-361
763
$533K 0.02%
215,641
+31,164
764
$532K 0.02%
96,731
-740
765
$532K 0.02%
10,393
-1,555
766
$532K 0.02%
7,966
-3,317
767
$531K 0.02%
1,749
+190
768
$531K 0.02%
52,881
+2,896
769
$529K 0.02%
19,032
+1,980
770
$529K 0.02%
52,196
+40,751
771
$529K 0.02%
8,771
-623
772
$528K 0.02%
16,657
-8,874
773
$528K 0.02%
2,178
+2
774
$527K 0.02%
13,799
-100
775
$527K 0.02%
4,147
+93
29 30
31
32 33