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
1251
$147K 0.01%
+18,150
1252
$147K 0.01%
59,903
+25,897
1253
$144K 0.01%
29,340
+1,286
1254
$144K 0.01%
12,430
+2,378
1255
$144K 0.01%
11,283
-342
1256
$142K 0.01%
6,064
+125
1257
$142K 0.01%
26,125
+7,625
1258
$138K ﹤0.01%
40,791
+1,900
1259
$136K ﹤0.01%
20,662
+2,664
1260
$135K ﹤0.01%
2,371
+1
1261
$134K ﹤0.01%
16,120
+205
1262
$134K ﹤0.01%
13,305
+943
1263
$133K ﹤0.01%
10,849
+446
1264
$132K ﹤0.01%
12,950
+459
1265
$132K ﹤0.01%
+14,022
1266
$132K ﹤0.01%
5,123
1267
$127K ﹤0.01%
12,900
1268
$126K ﹤0.01%
14,089
+4,030
1269
$122K ﹤0.01%
24,718
1270
$121K ﹤0.01%
30,711
-212
1271
$117K ﹤0.01%
49,690
1272
$114K ﹤0.01%
+11,673
1273
$109K ﹤0.01%
10,807
+340
1274
$108K ﹤0.01%
21,835
+1,000
1275
$106K ﹤0.01%
23,863
+1,189
49 50
51
52 53