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
151
$4.68M 0.17%
93,526
-3,599
152
$4.61M 0.16%
360,229
-24,206
153
$4.58M 0.16%
13,479
+626
154
$4.51M 0.16%
94,276
-860
155
$4.45M 0.16%
15,178
-387
156
$4.44M 0.16%
101,979
+7,773
157
$4.43M 0.16%
71,372
+236
158
$4.41M 0.16%
21,785
+1,268
159
$4.35M 0.15%
108,064
+2,447
160
$4.27M 0.15%
19,385
+651
161
$4.26M 0.15%
59,668
-3,045
162
$4.25M 0.15%
165,090
-4,534
163
$4.24M 0.15%
53,014
-8,606
164
$4.21M 0.15%
12,617
-418
165
$4.18M 0.15%
22,288
-257
166
$4.16M 0.15%
95,719
+10,292
167
$4.15M 0.15%
18,364
+858
168
$4.15M 0.15%
32,297
+866
169
$4.13M 0.15%
27,832
+393
170
$4.12M 0.15%
17,996
+1,673
171
$4.09M 0.14%
48,571
-337
172
$4.09M 0.14%
127,174
+12,986
173
$4.06M 0.14%
57,774
-959
174
$4.05M 0.14%
178,046
+25,606
175
$4.04M 0.14%
390,331
+2,912
5 6
7
8 9