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
801
$505K 0.02%
11,604
-3,560
802
$501K 0.02%
11,405
+824
803
$500K 0.02%
6,296
+1,922
804
$500K 0.02%
4,786
-521
805
$499K 0.02%
24,744
-99
806
$498K 0.02%
+29,913
807
$498K 0.02%
1,699
-468
808
$497K 0.02%
6,759
-62
809
$496K 0.02%
3,658
-1,345
810
$494K 0.02%
+27,166
811
$494K 0.02%
+5,656
812
$492K 0.02%
31,796
+1,005
813
$491K 0.02%
40,550
-27,885
814
$491K 0.02%
5,610
+1,471
815
$490K 0.02%
9,585
-4,165
816
$490K 0.02%
18,437
-400
817
$486K 0.02%
20,519
-1,225
818
$486K 0.02%
+12,692
819
$486K 0.02%
14,500
820
$484K 0.02%
9,664
+520
821
$483K 0.02%
10,163
-195
822
$482K 0.02%
30,700
+5,850
823
$480K 0.02%
7,200
-7
824
$479K 0.02%
18,483
+15
825
$478K 0.02%
10,823
+995
31 32
33
34 35