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
201
$3.52M 0.12%
49,032
-2,890
202
$3.51M 0.12%
529,815
+351,063
203
$3.51M 0.12%
33,012
-600
204
$3.47M 0.12%
21,019
+2,787
205
$3.43M 0.12%
10,401
-181
206
$3.42M 0.12%
170,892
+152,949
207
$3.41M 0.12%
108,551
-14,363
208
$3.4M 0.12%
9,012
-2,219
209
$3.38M 0.12%
110,086
+23,704
210
$3.37M 0.12%
40,526
-1,151
211
$3.35M 0.12%
68,208
-6,430
212
$3.35M 0.12%
60,786
+2,751
213
$3.34M 0.12%
23,442
+9,532
214
$3.32M 0.12%
40,516
-1,538
215
$3.3M 0.12%
155,088
+17,765
216
$3.26M 0.12%
10,691
-849
217
$3.23M 0.11%
28,935
-2,455
218
$3.22M 0.11%
135,435
+20,508
219
$3.21M 0.11%
23,605
+891
220
$3.2M 0.11%
94,357
+74,460
221
$3.19M 0.11%
53,766
+34,507
222
$3.16M 0.11%
41,726
-2,150
223
$3.16M 0.11%
32,888
+21,284
224
$3.15M 0.11%
14,874
+69
225
$3.15M 0.11%
75,254
+67,663
7 8
9
10 11