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
76
$7.98M 0.28%
197,530
+20,857
77
$7.88M 0.28%
110,809
-20,688
78
$7.86M 0.28%
99,342
+504
79
$7.85M 0.28%
151,426
+39,517
80
$7.84M 0.28%
86,202
-1,362
81
$7.7M 0.27%
94,052
+3,356
82
$7.5M 0.26%
35,034
+7,862
83
$7.14M 0.25%
66,047
+294
84
$7.07M 0.25%
3,302
+16
85
$6.94M 0.24%
22,566
+9,652
86
$6.89M 0.24%
288,123
-27,061
87
$6.72M 0.24%
184,739
+64,478
88
$6.66M 0.24%
70,159
+12,948
89
$6.58M 0.23%
148,019
-35,520
90
$6.5M 0.23%
205,316
-8,708
91
$6.49M 0.23%
63,188
+3,388
92
$6.47M 0.23%
129,007
+65,831
93
$6.44M 0.23%
212,181
-43,213
94
$6.44M 0.23%
77,576
-2,555
95
$6.41M 0.23%
28,425
+674
96
$6.39M 0.23%
288,690
-22,101
97
$6.38M 0.23%
33,963
-1,960
98
$6.37M 0.22%
95,123
-18,948
99
$6.32M 0.22%
102,469
+9,431
100
$6.25M 0.22%
86,847
-27,193
2 3
4
5 6