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
1176
$211K 0.01%
8,489
-2,067
1177
$211K 0.01%
5,054
-1,125
1178
$210K 0.01%
3,294
-410
1179
$210K 0.01%
+3,258
1180
$209K 0.01%
1,623
+68
1181
$209K 0.01%
48,359
+240
1182
$209K 0.01%
3,868
-23,148
1183
$208K 0.01%
2,758
-3
1184
$208K 0.01%
+34,077
1185
$208K 0.01%
+8,515
1186
$208K 0.01%
+2,552
1187
$206K 0.01%
1,022
-27
1188
$205K 0.01%
4,530
+200
1189
$205K 0.01%
10,796
1190
$205K 0.01%
+4,477
1191
$205K 0.01%
7,301
-66
1192
$205K 0.01%
21,801
+6,151
1193
$205K 0.01%
760
+99
1194
$205K 0.01%
610
-208
1195
$204K 0.01%
1,825
-4
1196
$204K 0.01%
+5,104
1197
$204K 0.01%
+8,308
1198
$204K 0.01%
+2,385
1199
$204K 0.01%
7,193
-1,076
1200
$203K 0.01%
11,245
-2,270
46 47
48
49 50