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
251
$4.13M 0.09%
9,879
+964
252
$4.11M 0.09%
40,222
+1,006
253
$4.09M 0.09%
36,348
+376
254
$4.08M 0.09%
9,751
+2,348
255
$4.07M 0.09%
19,838
-116
256
$4.07M 0.09%
24,725
+6,435
257
$4.06M 0.09%
40,321
-15,477
258
$4.04M 0.09%
12,994
+1,990
259
$4.04M 0.09%
59,093
-5,016
260
$4.02M 0.09%
103,275
-16,355
261
$4.01M 0.09%
70,324
-540
262
$4M 0.09%
171,243
-131,494
263
$3.97M 0.09%
78,420
-13,180
264
$3.94M 0.09%
13,368
-374
265
$3.94M 0.09%
14,554
+541
266
$3.92M 0.09%
226,505
-14,914
267
$3.92M 0.09%
154,983
-3,498
268
$3.9M 0.09%
47,431
+9,870
269
$3.89M 0.09%
44,946
-3,161
270
$3.87M 0.09%
30,248
-1,352
271
$3.86M 0.09%
+104,349
272
$3.76M 0.08%
47,098
+7,381
273
$3.75M 0.08%
87,529
+19,320
274
$3.74M 0.08%
158,524
-3,082
275
$3.73M 0.08%
+83,963
9 10
11
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