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
1301
$67K ﹤0.01%
10,636
+99
1302
$67K ﹤0.01%
+19,834
1303
$64K ﹤0.01%
695
+561
1304
$64K ﹤0.01%
10,203
1305
$61K ﹤0.01%
+3,400
1306
$59K ﹤0.01%
2,411
+12
1307
$59K ﹤0.01%
19,641
-130
1308
$59K ﹤0.01%
12,492
1309
$59K ﹤0.01%
20,794
+2,000
1310
$58K ﹤0.01%
27,900
-1,400
1311
$58K ﹤0.01%
20,151
1312
$57K ﹤0.01%
14,091
+2
1313
$55K ﹤0.01%
14,265
1314
$53K ﹤0.01%
500
+149
1315
$46K ﹤0.01%
+11,168
1316
$45K ﹤0.01%
+11,194
1317
$44K ﹤0.01%
20,474
+7,859
1318
$41K ﹤0.01%
1,569
-28
1319
$37K ﹤0.01%
10,000
1320
$33K ﹤0.01%
13,000
1321
$33K ﹤0.01%
+31,500
1322
$31K ﹤0.01%
+265
1323
$29K ﹤0.01%
+4,500
1324
$28K ﹤0.01%
2,793
1325
$28K ﹤0.01%
5,800
51 52
53
54 55