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
1226
$183K 0.01%
1,576
-544
1227
$182K 0.01%
20,000
1228
$180K 0.01%
+12,836
1229
$177K 0.01%
+14,090
1230
$175K 0.01%
9,592
+295
1231
$174K 0.01%
16,062
+786
1232
$166K 0.01%
14,202
-1,639
1233
$165K 0.01%
47,035
+400
1234
$161K 0.01%
12,584
-592
1235
$160K 0.01%
45,775
-62
1236
$159K 0.01%
16,648
-1,058
1237
$159K 0.01%
10,786
-2
1238
$158K 0.01%
13,227
+3,935
1239
$157K 0.01%
12,705
-4,758
1240
$155K 0.01%
19,434
-437
1241
$155K 0.01%
+6,321
1242
$155K 0.01%
20,504
+155
1243
$155K 0.01%
86,549
+1,900
1244
$155K 0.01%
16,279
-2,729
1245
$154K 0.01%
22,177
+5,190
1246
$153K 0.01%
10,100
-624
1247
$150K 0.01%
11,700
-1,300
1248
$150K 0.01%
19,997
-36,328
1249
$149K 0.01%
52,950
+8,050
1250
$147K 0.01%
11,996
+155
48 49
50
51 52