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
851
$452K 0.02%
+67,190
852
$452K 0.02%
22,746
+702
853
$452K 0.02%
10,934
-95
854
$450K 0.02%
23,537
-7,000
855
$449K 0.02%
4,013
+1,355
856
$449K 0.02%
+39,456
857
$449K 0.02%
27,730
+1,314
858
$449K 0.02%
33,806
+6,803
859
$449K 0.02%
2,230
-76
860
$448K 0.02%
14,995
+755
861
$448K 0.02%
17,688
+10,608
862
$446K 0.02%
13,806
+33
863
$444K 0.02%
+25,683
864
$444K 0.02%
9,562
-3,269
865
$443K 0.02%
16,449
866
$442K 0.02%
17,473
-5,400
867
$441K 0.02%
5,497
+115
868
$441K 0.02%
1,813
-44
869
$441K 0.02%
29,353
-2,159
870
$440K 0.02%
6,600
+7
871
$440K 0.02%
53,248
+1,437
872
$437K 0.02%
25,029
+1,082
873
$436K 0.02%
8,030
874
$435K 0.02%
+13,656
875
$433K 0.02%
5,017
+32
33 34
35
36 37