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
26
$22.1M 0.49%
52,566
+5,939
27
$21.7M 0.48%
45,003
-724
28
$21.1M 0.47%
93,290
-2,236
29
$21M 0.47%
214,627
+21,743
30
$20.8M 0.46%
74,441
+1,563
31
$20.5M 0.46%
251,135
-27,908
32
$20M 0.44%
329,053
-8,507
33
$19.4M 0.43%
114,293
+13,248
34
$19.3M 0.43%
167,285
+10,061
35
$18.8M 0.42%
35,897
-1,815
36
$18.6M 0.41%
71,740
+1,636
37
$18.6M 0.41%
25,383
+4,027
38
$18.3M 0.41%
202,179
+152
39
$18.1M 0.4%
102,949
-7,000
40
$18M 0.4%
115,717
-1,131
41
$17.8M 0.39%
86,721
+1,934
42
$17.8M 0.39%
109,488
+6,412
43
$17.3M 0.38%
94,622
+1,068
44
$17.3M 0.38%
83,948
-13,008
45
$17.3M 0.38%
236,628
+6,008
46
$16.9M 0.38%
65,108
-4,850
47
$16.2M 0.36%
191,261
+23,340
48
$16.1M 0.36%
122,213
+2,349
49
$16.1M 0.36%
598,293
+12,924
50
$15.9M 0.35%
83,360
+4,434
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