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
826
$478K 0.02%
41,559
-13,974
827
$477K 0.02%
+139,596
828
$477K 0.02%
8,859
+1,044
829
$475K 0.02%
11,253
-3,453
830
$475K 0.02%
30,279
+19,056
831
$475K 0.02%
17,905
+1,891
832
$474K 0.02%
3,334
-385
833
$471K 0.02%
6,971
+11
834
$470K 0.02%
26,878
+653
835
$469K 0.02%
15,409
+749
836
$465K 0.02%
5,418
-1,597
837
$464K 0.02%
5,971
-58
838
$463K 0.02%
19,095
-946
839
$462K 0.02%
49,144
+23,372
840
$462K 0.02%
8,445
+117
841
$461K 0.02%
6,838
-766
842
$460K 0.02%
4,256
-46
843
$460K 0.02%
18,443
-1,020
844
$459K 0.02%
+14,741
845
$459K 0.02%
13,894
-417
846
$457K 0.02%
2,571
+79
847
$457K 0.02%
18,171
+1,175
848
$456K 0.02%
19,172
+1,230
849
$456K 0.02%
6,422
-367
850
$454K 0.02%
23,560
-740
32 33
34
35 36