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
876
$432K 0.02%
3,804
+48
877
$432K 0.02%
+11,445
878
$432K 0.02%
8,943
+720
879
$431K 0.02%
4,059
+36
880
$430K 0.02%
21,681
+324
881
$429K 0.02%
22,867
+877
882
$427K 0.02%
66,450
+1,850
883
$426K 0.02%
11,985
+1,322
884
$424K 0.02%
2,054
-323
885
$422K 0.01%
+14,159
886
$422K 0.01%
35,616
-4,282
887
$420K 0.01%
9,260
+1,000
888
$419K 0.01%
708
889
$418K 0.01%
+2,959
890
$416K 0.01%
1,501
-608
891
$415K 0.01%
19,249
+255
892
$415K 0.01%
12,776
-38
893
$415K 0.01%
5,365
-105
894
$415K 0.01%
14,003
-784
895
$414K 0.01%
1,495
-3
896
$413K 0.01%
6,396
-508
897
$410K 0.01%
41,945
+1,114
898
$406K 0.01%
+1
899
$406K 0.01%
25,740
+1,032
900
$405K 0.01%
4,468
+28
34 35
36
37 38