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
326
$3.17M 0.07%
36,925
+4,711
327
$3.17M 0.07%
30,824
-12,742
328
$3.14M 0.07%
12,705
+619
329
$3.14M 0.07%
20,515
+1,008
330
$3.13M 0.07%
65,882
-35,081
331
$3.13M 0.07%
64,900
+20,442
332
$3.13M 0.07%
11,514
+1,055
333
$3.11M 0.07%
39,464
-1,341
334
$3.1M 0.07%
66,534
-13,414
335
$3.09M 0.07%
11,416
+9,213
336
$3.09M 0.07%
37,463
+4,354
337
$3.08M 0.07%
35,128
-2,271
338
$3.06M 0.07%
61,645
+481
339
$3.05M 0.07%
82,296
+825
340
$3.04M 0.07%
33,927
+1,531
341
$3.03M 0.07%
37,151
+20,410
342
$3.03M 0.07%
64,488
-9,820
343
$3.03M 0.07%
10,402
+743
344
$3.01M 0.07%
77,516
-27,148
345
$3.01M 0.07%
43,928
-5,470
346
$2.99M 0.07%
132,643
-13,314
347
$2.99M 0.07%
11,713
+915
348
$2.97M 0.07%
+51,966
349
$2.95M 0.07%
52,262
-2,667
350
$2.93M 0.07%
31,112
-463
12 13
14
15 16