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
1426
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-8,485
1427
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-2,508
1428
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-10,430
1429
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-2,190
1430
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-9,535
1431
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-15,810
1432
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-7,472
1433
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-24,142
1434
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-12,510
1435
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-100
1436
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-53
1437
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-2,411
1438
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-15,446
1439
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-7,282
1440
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-16,195
1441
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-4,902
1442
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-34,262
1443
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-5,362
1444
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-45,750
1445
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-2,020
1446
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-9,480
1447
– –
-9,505
1448
– –
-1,016
1449
– –
-11,052
1450
– –
-4,323
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