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
$4.51B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,932
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.78M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.85M

Top Sells

1
+$7.96M
2
+$6.18M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.1%
115,224
-54,117
227
$4.48M 0.1%
284,625
+18,107
228
$4.47M 0.1%
18,067
-4,396
229
$4.47M 0.1%
+119,272
230
$4.45M 0.1%
40,437
+8,738
231
$4.42M 0.1%
4,588
-106
232
$4.4M 0.1%
18,667
+1,637
233
$4.39M 0.1%
360,821
-144,003
234
$4.39M 0.1%
83,860
+75
235
$4.35M 0.1%
10,223
+316
236
$4.34M 0.1%
27,157
+1,855
237
$4.34M 0.1%
11,064
+451
238
$4.33M 0.1%
79,022
+28,152
239
$4.3M 0.1%
45,762
+1,572
240
$4.28M 0.09%
94,418
+18,077
241
$4.27M 0.09%
74,294
-1,359
242
$4.24M 0.09%
16,991
+1,654
243
$4.23M 0.09%
163,462
+15,892
244
$4.23M 0.09%
60,401
+15,746
245
$4.23M 0.09%
23,129
+6,913
246
$4.22M 0.09%
82,579
+4,234
247
$4.21M 0.09%
70,689
-6,887
248
$4.21M 0.09%
66,509
+12,795
249
$4.16M 0.09%
7,960
+327
250
$4.14M 0.09%
+98,654
8 9
10
11 12