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
3401
-210
3402
-139
3403
-349
3404
-10,059
3405
-170
3406
-130
3407
-1,217
3408
-684
3409
-1
3410
-100
3411
-128
3412
-1,271
3413
-341
3414
-3,733
3415
-1,000
3416
-760
3417
-4,965
3418
-1,000
3419
-117
3420
-225
3421
-35
3422
-276
3423
-67
3424
-12
3425
-2,640