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
1026
$300K 0.01%
28,738
-35,400
1027
$299K 0.01%
27,766
+4
1028
$298K 0.01%
7,736
+1,292
1029
$297K 0.01%
22,257
+1,435
1030
$296K 0.01%
9,172
-2,383
1031
$295K 0.01%
35,019
+6,750
1032
$295K 0.01%
+1,275
1033
$295K 0.01%
7,065
+107
1034
$294K 0.01%
1,647
-1,921
1035
$293K 0.01%
5,699
1036
$293K 0.01%
7,660
-4,917
1037
$292K 0.01%
22,170
+6,183
1038
$292K 0.01%
5,414
1039
$292K 0.01%
6,155
-3,190
1040
$290K 0.01%
17,305
-1,157
1041
$289K 0.01%
14,166
+494
1042
$288K 0.01%
14,397
-135
1043
$288K 0.01%
5,961
1044
$286K 0.01%
13,418
-122
1045
$286K 0.01%
6,900
1046
$283K 0.01%
19,584
+1,967
1047
$283K 0.01%
+5,701
1048
$283K 0.01%
3,323
+2
1049
$282K 0.01%
12,238
-88
1050
$281K 0.01%
4,540
+483
40 41
42
43 44