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
176
$4.04M 0.14%
48,786
-19,514
177
$4.01M 0.14%
15,585
-1,534
178
$3.96M 0.14%
13,088
-3,041
179
$3.93M 0.14%
74,636
+6,839
180
$3.93M 0.14%
30,863
-2,223
181
$3.93M 0.14%
58,856
+7,526
182
$3.89M 0.14%
46,511
-2,919
183
$3.89M 0.14%
24,295
+1,175
184
$3.81M 0.13%
168,343
+19,439
185
$3.78M 0.13%
76,632
-72
186
$3.73M 0.13%
64,775
+160
187
$3.72M 0.13%
13,800
+751
188
$3.72M 0.13%
33,581
-243
189
$3.7M 0.13%
119,732
+21,118
190
$3.69M 0.13%
43,056
-1,810
191
$3.69M 0.13%
45,668
-10,733
192
$3.68M 0.13%
38,279
-13,842
193
$3.65M 0.13%
27,383
+492
194
$3.6M 0.13%
44,931
-5,545
195
$3.58M 0.13%
134,636
+168
196
$3.56M 0.13%
20,263
+172
197
$3.55M 0.13%
213,572
-41,767
198
$3.55M 0.13%
43,952
-273
199
$3.53M 0.12%
136,456
+604
200
$3.53M 0.12%
109,027
-1,129
6 7
8
9 10