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
1401
– –
-1,911
1402
– –
-24,791
1403
– –
-3,359
1404
– –
-30,597
1405
– –
-5,562
1406
– –
-11,731
1407
– –
-6,500
1408
– –
-5,535
1409
– –
-5,822
1410
– –
-873
1411
– –
-10,632
1412
– –
-45,728
1413
– –
-79,769
1414
– –
-5,241
1415
– –
-10,250
1416
– –
-21,775
1417
– –
-3,163
1418
– –
-11,318
1419
– –
-3,185
1420
– –
-6,354
1421
– –
-10,368
1422
– –
-550
1423
– –
-10,742
1424
– –
-28,039
1425
– –
-7,229
55 56
57
58 59