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
301
$3.47M 0.08%
132,867
+39,674
302
$3.46M 0.08%
30,470
+4,496
303
$3.45M 0.08%
5,513
+630
304
$3.44M 0.08%
32,007
-8,174
305
$3.44M 0.08%
82,286
-16,613
306
$3.42M 0.08%
7,811
-224
307
$3.39M 0.08%
19,152
+155
308
$3.39M 0.08%
58,890
+19,868
309
$3.39M 0.08%
45,708
-102
310
$3.36M 0.07%
56,494
+24,718
311
$3.33M 0.07%
44,280
-1,950
312
$3.33M 0.07%
35,599
-1,430
313
$3.3M 0.07%
8,444
+2,822
314
$3.29M 0.07%
35,412
+563
315
$3.28M 0.07%
16,033
-225
316
$3.28M 0.07%
30,065
+4,833
317
$3.27M 0.07%
10,888
+530
318
$3.25M 0.07%
44,800
+7,035
319
$3.25M 0.07%
3,191
+2,051
320
$3.24M 0.07%
10,942
-1,795
321
$3.2M 0.07%
120,213
+11,402
322
$3.2M 0.07%
63,977
+51,977
323
$3.19M 0.07%
52,945
+3,454
324
$3.17M 0.07%
128,115
-97,164
325
$3.17M 0.07%
24,514
-864
11 12
13
14 15