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
551
$1.48M 0.03%
33,391
+4,142
552
$1.47M 0.03%
39,525
-205
553
$1.47M 0.03%
11,722
+211
554
$1.46M 0.03%
20,529
-4,300
555
$1.45M 0.03%
15,768
-543
556
$1.44M 0.03%
36,214
+25,658
557
$1.43M 0.03%
34,815
-1,635
558
$1.43M 0.03%
58,338
-173
559
$1.43M 0.03%
31,264
+2,204
560
$1.42M 0.03%
10,884
+175
561
$1.42M 0.03%
15,649
+3,100
562
$1.42M 0.03%
29,751
+648
563
$1.41M 0.03%
15,201
-4,737
564
$1.41M 0.03%
58,715
+2,436
565
$1.41M 0.03%
8,743
-359
566
$1.41M 0.03%
21,605
+7,256
567
$1.41M 0.03%
29,603
-8,960
568
$1.41M 0.03%
22,565
+5,018
569
$1.41M 0.03%
12,959
+3,556
570
$1.4M 0.03%
36,306
-18,068
571
$1.4M 0.03%
15,574
+2,087
572
$1.39M 0.03%
129,762
+2,656
573
$1.39M 0.03%
49,668
-4,830
574
$1.38M 0.03%
5,473
-1,176
575
$1.37M 0.03%
24,321
+5,799
21 22
23
24 25