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
401
$2.39M 0.05%
12,407
+530
402
$2.39M 0.05%
33,663
+277
403
$2.35M 0.05%
62,495
+4,057
404
$2.33M 0.05%
7,167
+768
405
$2.33M 0.05%
4,489
-87
406
$2.31M 0.05%
279,036
-14,210
407
$2.3M 0.05%
76,211
+4,220
408
$2.29M 0.05%
26,732
+760
409
$2.29M 0.05%
47,408
+23,428
410
$2.28M 0.05%
80,873
-9,304
411
$2.27M 0.05%
34,223
-52
412
$2.27M 0.05%
59,440
+3,265
413
$2.27M 0.05%
45,379
+4,327
414
$2.26M 0.05%
4,070
+105
415
$2.26M 0.05%
43,816
+9,957
416
$2.26M 0.05%
87,658
+737
417
$2.26M 0.05%
50,465
+722
418
$2.25M 0.05%
28,197
+2,699
419
$2.25M 0.05%
33,277
-12,338
420
$2.25M 0.05%
64,513
+59,893
421
$2.24M 0.05%
25,244
-890
422
$2.24M 0.05%
11,336
+612
423
$2.24M 0.05%
31,991
+30,785
424
$2.23M 0.05%
13,366
-300
425
$2.23M 0.05%
107,698
-76,205
15 16
17
18 19