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
776
$526K 0.02%
132
777
$526K 0.02%
+37,845
778
$524K 0.02%
2,849
-40
779
$524K 0.02%
18,291
+9
780
$523K 0.02%
19,688
-1,690
781
$522K 0.02%
8,520
-3,665
782
$522K 0.02%
55,778
-7,986
783
$522K 0.02%
11,935
-143
784
$520K 0.02%
18,932
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785
$519K 0.02%
25,436
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786
$517K 0.02%
19,045
-1,156
787
$517K 0.02%
20,741
+1,763
788
$516K 0.02%
6,372
-86
789
$515K 0.02%
13,273
-4,052
790
$515K 0.02%
44,451
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791
$514K 0.02%
21,073
792
$514K 0.02%
18,793
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793
$512K 0.02%
12,691
-547
794
$509K 0.02%
32,668
-3,600
795
$508K 0.02%
12,104
-1,411
796
$508K 0.02%
9,066
+2,938
797
$508K 0.02%
20,120
+16
798
$506K 0.02%
+10,795
799
$506K 0.02%
13,480
-835
800
$506K 0.02%
10,539
+241
30 31
32
33 34