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
1076
$261K 0.01%
8,534
-1,150
1077
$261K 0.01%
20,262
-194
1078
$260K 0.01%
4,496
+327
1079
$259K 0.01%
28,154
+5,435
1080
$259K 0.01%
8,888
1081
$259K 0.01%
3,464
1082
$258K 0.01%
2,713
1083
$258K 0.01%
9,954
+39
1084
$258K 0.01%
5,448
-675
1085
$258K 0.01%
10,020
+120
1086
$257K 0.01%
13,249
-171
1087
$257K 0.01%
6,457
1088
$256K 0.01%
+1,772
1089
$256K 0.01%
+3,676
1090
$255K 0.01%
1,229
-513
1091
$255K 0.01%
704
-384
1092
$255K 0.01%
3,218
-5,870
1093
$255K 0.01%
2,050
+1
1094
$255K 0.01%
29,875
+945
1095
$254K 0.01%
6,425
1096
$254K 0.01%
20,645
+7,443
1097
$254K 0.01%
+4,377
1098
$253K 0.01%
23,049
-1,423
1099
$253K 0.01%
+12,800
1100
$253K 0.01%
5,051
-105
42 43
44
45 46