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
1126
$240K 0.01%
6,046
+59
1127
$239K 0.01%
+8,004
1128
$238K 0.01%
+4,796
1129
$238K 0.01%
+1,575
1130
$238K 0.01%
3,404
+3
1131
$237K 0.01%
12,395
+1,370
1132
$236K 0.01%
21,190
+278
1133
$236K 0.01%
5,596
1134
$236K 0.01%
11,824
-2,306
1135
$235K 0.01%
22,152
-2,281
1136
$233K 0.01%
4,119
-321
1137
$233K 0.01%
4,696
-366
1138
$232K 0.01%
3,335
-23,209
1139
$231K 0.01%
1,599
+40
1140
$230K 0.01%
5,101
-9,004
1141
$230K 0.01%
16,168
+3,200
1142
$230K 0.01%
+2,454
1143
$230K 0.01%
5,409
-920
1144
$229K 0.01%
32,454
+977
1145
$229K 0.01%
+872
1146
$229K 0.01%
+16,404
1147
$229K 0.01%
4,952
+99
1148
$228K 0.01%
8,088
-563
1149
$228K 0.01%
1,466
+25
1150
$228K 0.01%
8,013
-598
44 45
46
47 48