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
1201
$203K 0.01%
6,627
-8,640
1202
$202K 0.01%
3,084
-3,203
1203
$202K 0.01%
+2,500
1204
$202K 0.01%
+4,419
1205
$202K 0.01%
21,003
+1,869
1206
$202K 0.01%
+1,837
1207
$201K 0.01%
+4,661
1208
$201K 0.01%
+9,728
1209
$200K 0.01%
1,214
+199
1210
$197K 0.01%
+17,731
1211
$196K 0.01%
1,870
-833
1212
$196K 0.01%
18,108
+1,241
1213
$195K 0.01%
68,948
-159
1214
$195K 0.01%
19,159
-267
1215
$195K 0.01%
17,159
+769
1216
$194K 0.01%
7,578
-3,496
1217
$193K 0.01%
+2,747
1218
$192K 0.01%
+15,314
1219
$192K 0.01%
12,091
+328
1220
$191K 0.01%
15,071
-21
1221
$190K 0.01%
16,148
-1,250
1222
$188K 0.01%
27,214
-181
1223
$188K 0.01%
10,418
-2,055
1224
$187K 0.01%
11,015
+4
1225
$186K 0.01%
27,015
-17,450
47 48
49
50 51