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
1151
$227K 0.01%
3,684
-312
1152
$227K 0.01%
2,987
-21
1153
$226K 0.01%
+6,875
1154
$225K 0.01%
+2,882
1155
$225K 0.01%
22,963
+7,949
1156
$225K 0.01%
+736
1157
$225K 0.01%
8,225
-200
1158
$224K 0.01%
+7,072
1159
$224K 0.01%
7,595
-750
1160
$224K 0.01%
3,897
+1
1161
$223K 0.01%
6,850
-149
1162
$221K 0.01%
4,255
-460
1163
$221K 0.01%
19,190
-701
1164
$220K 0.01%
+1,907
1165
$218K 0.01%
13,053
-494
1166
$218K 0.01%
8,497
+11
1167
$217K 0.01%
11,284
+300
1168
$217K 0.01%
36,600
-15
1169
$216K 0.01%
22,323
+3,058
1170
$215K 0.01%
50,000
-16,950
1171
$215K 0.01%
39,400
+567
1172
$212K 0.01%
+8,000
1173
$211K 0.01%
3,926
-690
1174
$211K 0.01%
17,560
+11,310
1175
$211K 0.01%
10,160
-300
45 46
47
48 49