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
1001
$315K 0.01%
6,522
+33
1002
$314K 0.01%
4,107
+28
1003
$314K 0.01%
962
-1,574
1004
$314K 0.01%
5,074
-7,408
1005
$314K 0.01%
3,814
-1,741
1006
$313K 0.01%
14,038
+315
1007
$312K 0.01%
3,920
1008
$309K 0.01%
+23,516
1009
$309K 0.01%
5,075
+839
1010
$309K 0.01%
7,199
-13,867
1011
$309K 0.01%
3,673
-2
1012
$308K 0.01%
+10,655
1013
$308K 0.01%
9,950
+149
1014
$306K 0.01%
10,296
-16
1015
$305K 0.01%
16,004
-2,010
1016
$305K 0.01%
15,446
-110
1017
$304K 0.01%
19,562
+1,114
1018
$304K 0.01%
2,433
-170
1019
$304K 0.01%
+6,687
1020
$303K 0.01%
10,923
-1,877
1021
$302K 0.01%
21,827
+1,327
1022
$302K 0.01%
2,306
+30
1023
$302K 0.01%
11,900
+81
1024
$301K 0.01%
3,432
-261
1025
$301K 0.01%
935
-133
39 40
41
42 43