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
1326
$28K ﹤0.01%
11,200
1327
$28K ﹤0.01%
+1,625
1328
$23K ﹤0.01%
+750
1329
$23K ﹤0.01%
19,100
1330
$23K ﹤0.01%
+1,520
1331
$22K ﹤0.01%
2,156
1332
$19K ﹤0.01%
1,545
-4
1333
$18K ﹤0.01%
9,084
-7,063
1334
$17K ﹤0.01%
+3
1335
$15K ﹤0.01%
1,250
-167
1336
$13K ﹤0.01%
250
+135
1337
– –
0
1338
$13K ﹤0.01%
+434
1339
$13K ﹤0.01%
59,506
+1,945
1340
$10K ﹤0.01%
5,667
-3,000
1341
$9K ﹤0.01%
+10,000
1342
$8K ﹤0.01%
75,819
+100
1343
$7K ﹤0.01%
+1,114
1344
$7K ﹤0.01%
33
1345
$5K ﹤0.01%
+287
1346
$5K ﹤0.01%
1,077
1347
$5K ﹤0.01%
+546
1348
$4K ﹤0.01%
1,037
+14
1349
$3K ﹤0.01%
10,900
1350
$1K ﹤0.01%
+5
52 53
54
55 56