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
1051
$279K 0.01%
8,489
-144
1052
$279K 0.01%
5,192
-62
1053
$277K 0.01%
20,337
+3,530
1054
$276K 0.01%
8,091
+2,309
1055
$276K 0.01%
5,720
+901
1056
$274K 0.01%
4,409
-117
1057
$273K 0.01%
3,775
+70
1058
$270K 0.01%
52,268
+11,378
1059
$270K 0.01%
4,193
+88
1060
$270K 0.01%
8,318
+1,210
1061
$270K 0.01%
20,001
-9,243
1062
$268K 0.01%
3,718
-1,274
1063
$268K 0.01%
2,472
-105
1064
$267K 0.01%
9,249
1065
$267K 0.01%
24,177
1066
$267K 0.01%
22,439
-3,384
1067
$267K 0.01%
7,653
-112
1068
$264K 0.01%
12,991
+145
1069
$264K 0.01%
7,184
-1,757
1070
$263K 0.01%
1,402
+25
1071
$263K 0.01%
1,731
-35
1072
$262K 0.01%
11,220
+219
1073
$262K 0.01%
13,449
-41,950
1074
$262K 0.01%
9,353
+29
1075
$262K 0.01%
6,972
-51
41 42
43
44 45