ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 6.65%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.56%
730,656
+3,333
2
$51M 1.8%
142,199
+19,159
3
$49.6M 1.75%
212,787
-50
4
$48.6M 1.72%
531,027
+174,137
5
$44.1M 1.56%
390,024
+155
6
$40.4M 1.43%
367,550
+152,331
7
$25.6M 0.9%
342,899
+70,865
8
$24.7M 0.87%
69,211
+15,542
9
$24.4M 0.86%
91,175
+2,154
10
$21M 0.74%
116,859
+4,982
11
$20.5M 0.72%
234,936
-40,765
12
$18.9M 0.67%
197,617
+10,497
13
$18.7M 0.66%
129,974
+1,979
14
$18.3M 0.65%
112,231
+3,098
15
$18.1M 0.64%
68,092
-809
16
$17.9M 0.63%
133,102
+2,338
17
$17.5M 0.62%
182,068
+33,217
18
$17.5M 0.62%
170,899
+87,247
19
$17.4M 0.61%
251,025
+213,291
20
$16.1M 0.57%
184,423
+16,437
21
$15.7M 0.55%
56,968
-336
22
$15.2M 0.54%
347,795
-7,063
23
$14.5M 0.51%
181,847
-16,121
24
$14.5M 0.51%
121,766
-10,888
25
$14.4M 0.51%
113,125
-9,474
1
2 3 4 5