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
1276
$106K ﹤0.01%
+13,115
1277
$104K ﹤0.01%
19,103
+2,346
1278
$101K ﹤0.01%
4,079
-1,579
1279
$97K ﹤0.01%
15,012
+1,224
1280
$97K ﹤0.01%
26,259
+930
1281
$95K ﹤0.01%
19,550
-500
1282
$93K ﹤0.01%
129
-1
1283
$92K ﹤0.01%
+1,070
1284
$91K ﹤0.01%
10,790
1285
$91K ﹤0.01%
15,507
+1,223
1286
$89K ﹤0.01%
11,735
+8
1287
$86K ﹤0.01%
4,218
-1,193
1288
$83K ﹤0.01%
16,700
+363
1289
$81K ﹤0.01%
+10,180
1290
$81K ﹤0.01%
15,280
1291
$80K ﹤0.01%
+14,400
1292
$80K ﹤0.01%
11,390
+5
1293
$77K ﹤0.01%
12,014
1294
$77K ﹤0.01%
12,993
+2,220
1295
$75K ﹤0.01%
12,113
+390
1296
$75K ﹤0.01%
+10,812
1297
$72K ﹤0.01%
11,729
1298
$72K ﹤0.01%
12,098
+120
1299
$72K ﹤0.01%
13,000
-300
1300
$68K ﹤0.01%
13,246
-731
50 51
52
53 54