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
526
$1.6M 0.04%
11,646
+7,682
527
$1.6M 0.04%
21,012
+2,475
528
$1.58M 0.04%
14,976
-9,683
529
$1.58M 0.04%
7,481
+88
530
$1.58M 0.04%
64,471
+3,528
531
$1.58M 0.03%
12,008
-1,541
532
$1.57M 0.03%
+54,776
533
$1.57M 0.03%
42,499
+6,244
534
$1.56M 0.03%
20,728
+8,064
535
$1.56M 0.03%
69,537
+11,772
536
$1.56M 0.03%
49,228
-2,369
537
$1.55M 0.03%
4,372
-73
538
$1.55M 0.03%
13,834
+638
539
$1.54M 0.03%
17,526
+935
540
$1.53M 0.03%
2,679
-1,283
541
$1.53M 0.03%
14,661
+9
542
$1.53M 0.03%
38,925
+6,787
543
$1.52M 0.03%
39,998
+300
544
$1.51M 0.03%
28,825
+28,125
545
$1.51M 0.03%
26,872
+1,695
546
$1.5M 0.03%
12,028
+10,260
547
$1.5M 0.03%
50,684
+5,287
548
$1.5M 0.03%
13,375
-494
549
$1.5M 0.03%
18,030
+2,877
550
$1.49M 0.03%
31,147
+6,668
20 21
22
23 24