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
576
$1.37M 0.03%
13,298
+2,036
577
$1.37M 0.03%
27,397
+1,833
578
$1.35M 0.03%
7,139
+6,857
579
$1.35M 0.03%
31,018
+18,481
580
$1.35M 0.03%
3,704
+35
581
$1.34M 0.03%
7,352
+1,961
582
$1.34M 0.03%
40,796
+440
583
$1.34M 0.03%
9,753
+1,645
584
$1.34M 0.03%
6,135
+415
585
$1.32M 0.03%
1,604
+405
586
$1.32M 0.03%
53,728
+4,901
587
$1.32M 0.03%
83,332
-1,066
588
$1.31M 0.03%
62,754
+57,524
589
$1.31M 0.03%
59,555
+13,997
590
$1.31M 0.03%
31,154
+6,776
591
$1.31M 0.03%
5,457
+185
592
$1.3M 0.03%
18,815
-2,008
593
$1.29M 0.03%
19,149
+5,260
594
$1.28M 0.03%
2,678
-734
595
$1.28M 0.03%
203,194
-46,237
596
$1.28M 0.03%
8,785
+2,271
597
$1.27M 0.03%
4,243
-38
598
$1.27M 0.03%
24,127
+15,199
599
$1.27M 0.03%
39,490
+5,533
600
$1.27M 0.03%
12,579
+6,080
22 23
24
25 26