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
1101
$252K 0.01%
5,490
+116
1102
$252K 0.01%
1,378
-285
1103
$251K 0.01%
12,600
1104
$251K 0.01%
3,071
+154
1105
$250K 0.01%
+9,167
1106
$250K 0.01%
2,881
+817
1107
$249K 0.01%
4,788
1108
$248K 0.01%
8,544
-2,272
1109
$248K 0.01%
2,430
1110
$247K 0.01%
26,855
1111
$247K 0.01%
+3,603
1112
$247K 0.01%
8,593
-207
1113
$247K 0.01%
3,827
+250
1114
$246K 0.01%
6,450
+18
1115
$246K 0.01%
42,242
+1,650
1116
$246K 0.01%
+1,433
1117
$245K 0.01%
+15,848
1118
$244K 0.01%
6,817
+1,123
1119
$244K 0.01%
1,773
-536
1120
$243K 0.01%
3,032
-632
1121
$243K 0.01%
11,612
-1,046
1122
$243K 0.01%
2,166
-178
1123
$243K 0.01%
+12,057
1124
$242K 0.01%
3,072
-12
1125
$241K 0.01%
21,500
43 44
45
46 47