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
101
$6.23M 0.22%
111,208
+3,432
102
$6.19M 0.22%
25,796
+1,078
103
$6.12M 0.22%
121,810
-7,938
104
$6.12M 0.22%
144,831
-41,957
105
$6.09M 0.22%
101,365
+9,306
106
$6M 0.21%
48,584
+13,888
107
$5.93M 0.21%
62,875
-4,432
108
$5.82M 0.21%
40,470
-7,104
109
$5.79M 0.2%
51,601
-101
110
$5.77M 0.2%
149,878
-36,702
111
$5.77M 0.2%
75,306
-199
112
$5.76M 0.2%
50,951
+10,770
113
$5.68M 0.2%
26,473
-1,922
114
$5.67M 0.2%
127,700
-25,500
115
$5.55M 0.2%
83,939
+7,722
116
$5.5M 0.19%
150,380
-1,350
117
$5.5M 0.19%
38,346
+3,296
118
$5.47M 0.19%
28,054
-2,318
119
$5.43M 0.19%
354,147
-58,500
120
$5.4M 0.19%
29,714
+481
121
$5.38M 0.19%
57,789
-5,198
122
$5.35M 0.19%
44,196
-3,308
123
$5.35M 0.19%
19,444
-4,295
124
$5.29M 0.19%
39,154
+668
125
$5.28M 0.19%
57,792
-30,542
3 4
5
6 7