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
126
$5.21M 0.18%
172,984
+41
127
$5.17M 0.18%
31,540
-1,232
128
$5.1M 0.18%
31,567
-1,112
129
$5.1M 0.18%
83,497
+585
130
$5.06M 0.18%
29,604
+557
131
$4.99M 0.18%
68,820
+11,245
132
$4.96M 0.18%
111,505
+2,539
133
$4.92M 0.17%
122,467
+2,376
134
$4.91M 0.17%
78,478
+2,101
135
$4.91M 0.17%
59,368
-1,838
136
$4.88M 0.17%
109,914
-427
137
$4.87M 0.17%
161,188
+3,818
138
$4.86M 0.17%
64,894
-9,478
139
$4.85M 0.17%
45,428
+5,001
140
$4.84M 0.17%
83,709
-3,050
141
$4.82M 0.17%
40,375
-717
142
$4.82M 0.17%
9,500
+742
143
$4.76M 0.17%
180,727
+151,160
144
$4.76M 0.17%
47,895
+8,835
145
$4.75M 0.17%
129,800
-68,088
146
$4.74M 0.17%
12,247
-1,205
147
$4.74M 0.17%
129,851
+28,250
148
$4.71M 0.17%
74,387
-12,944
149
$4.7M 0.17%
30,357
+823
150
$4.69M 0.17%
54,486
-7,993
4 5
6
7 8