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
376
$2.63M 0.06%
22,648
+5,487
377
$2.63M 0.06%
24,702
+302
378
$2.62M 0.06%
15,042
-1,437
379
$2.62M 0.06%
4,701
+885
380
$2.58M 0.06%
10,424
+223
381
$2.57M 0.06%
99,024
+10,415
382
$2.55M 0.06%
110,717
+1,931
383
$2.54M 0.06%
10,494
+629
384
$2.52M 0.06%
44,604
+10,141
385
$2.52M 0.06%
27,643
-1,037
386
$2.52M 0.06%
61,523
+15,852
387
$2.5M 0.06%
77,608
-1,120
388
$2.49M 0.06%
23,691
+13,280
389
$2.48M 0.06%
20,360
+339
390
$2.48M 0.06%
112,773
-14,621
391
$2.47M 0.05%
16,930
-187
392
$2.46M 0.05%
24,335
+566
393
$2.45M 0.05%
103,003
-861
394
$2.43M 0.05%
42,204
-2,494
395
$2.43M 0.05%
28,927
-445
396
$2.42M 0.05%
36,251
+327
397
$2.42M 0.05%
15,006
+534
398
$2.41M 0.05%
47,853
-10,193
399
$2.41M 0.05%
+54,386
400
$2.39M 0.05%
66,794
-9,108
14 15
16
17 18