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
501
$1.71M 0.04%
6,777
-1,727
502
$1.71M 0.04%
36,396
-646
503
$1.71M 0.04%
11,621
-322
504
$1.7M 0.04%
20,976
-4,716
505
$1.7M 0.04%
58,336
+13,913
506
$1.69M 0.04%
31,284
+4,457
507
$1.68M 0.04%
42,612
+36,046
508
$1.68M 0.04%
6,338
+645
509
$1.68M 0.04%
39,115
+593
510
$1.68M 0.04%
21,677
+9,318
511
$1.67M 0.04%
1,717
+184
512
$1.66M 0.04%
17,424
-5,248
513
$1.66M 0.04%
9,007
-3,249
514
$1.66M 0.04%
35,885
+4,992
515
$1.66M 0.04%
8,066
-3,614
516
$1.66M 0.04%
8,501
-4,557
517
$1.65M 0.04%
79,863
+3,095
518
$1.64M 0.04%
32,052
+196
519
$1.63M 0.04%
25,747
-349
520
$1.63M 0.04%
30,457
+240
521
$1.63M 0.04%
28,220
+17,155
522
$1.62M 0.04%
24,606
-2,090
523
$1.61M 0.04%
38,833
-760
524
$1.61M 0.04%
52,438
+932
525
$1.61M 0.04%
26,592
+22,412
19 20
21
22 23