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
951
$360K 0.01%
22,596
+8,619
952
$360K 0.01%
5,186
-2,880
953
$360K 0.01%
6,838
+267
954
$359K 0.01%
5,049
-42
955
$358K 0.01%
9,304
+725
956
$357K 0.01%
4,731
+557
957
$356K 0.01%
8,287
-1,091
958
$355K 0.01%
5,872
-776
959
$354K 0.01%
11,310
+2,135
960
$348K 0.01%
6,544
-9,976
961
$347K 0.01%
8,542
-15,383
962
$347K 0.01%
+3,576
963
$344K 0.01%
22,385
-250
964
$344K 0.01%
13,418
+3,720
965
$342K 0.01%
6,628
-87
966
$342K 0.01%
11,943
+44
967
$341K 0.01%
6,144
+178
968
$340K 0.01%
6,975
+743
969
$340K 0.01%
18,465
970
$339K 0.01%
3,612
-78
971
$338K 0.01%
5,069
-319
972
$336K 0.01%
1,806
+1
973
$335K 0.01%
16,481
+247
974
$335K 0.01%
5,014
975
$333K 0.01%
6,875
-6,715
37 38
39
40 41