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
351
$2.92M 0.06%
10,154
-113
352
$2.92M 0.06%
69,763
+1,343
353
$2.92M 0.06%
12,632
-462
354
$2.9M 0.06%
107,498
+11,206
355
$2.89M 0.06%
33,494
-712
356
$2.88M 0.06%
34,668
+1,086
357
$2.88M 0.06%
41,417
-6,441
358
$2.84M 0.06%
7,921
+871
359
$2.83M 0.06%
45,929
+8,383
360
$2.8M 0.06%
13,706
+1,275
361
$2.79M 0.06%
10,178
-496
362
$2.79M 0.06%
2,232
-236
363
$2.78M 0.06%
122,318
-4,480
364
$2.77M 0.06%
51,471
+5,690
365
$2.76M 0.06%
118,956
-13,448
366
$2.75M 0.06%
84,085
+577
367
$2.74M 0.06%
75,708
+8,669
368
$2.73M 0.06%
14,015
+1,190
369
$2.73M 0.06%
11,870
+83
370
$2.73M 0.06%
15,894
+13
371
$2.73M 0.06%
7,790
+870
372
$2.69M 0.06%
32,996
+1,264
373
$2.67M 0.06%
26,664
+1,295
374
$2.66M 0.06%
65,776
375
$2.66M 0.06%
61,259
+2,663
13 14
15
16 17