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
626
$1.18M 0.03%
20,578
-11,961
627
$1.18M 0.03%
7,532
-36
628
$1.17M 0.03%
32,810
+18,523
629
$1.17M 0.03%
+36,922
630
$1.17M 0.03%
16,523
-77
631
$1.17M 0.03%
22,876
-3,009
632
$1.16M 0.03%
7,422
+3,516
633
$1.16M 0.03%
27,337
+14,307
634
$1.15M 0.03%
28,122
+2,876
635
$1.15M 0.03%
11,106
+5,790
636
$1.15M 0.03%
17,011
+3,198
637
$1.15M 0.03%
5,521
+2,902
638
$1.15M 0.03%
38,090
-415
639
$1.15M 0.03%
11,500
+352
640
$1.14M 0.03%
14,345
-547
641
$1.13M 0.03%
7,803
+6,201
642
$1.13M 0.03%
8,665
+760
643
$1.12M 0.02%
19,200
+1,400
644
$1.11M 0.02%
6,898
+991
645
$1.11M 0.02%
11,566
-35,298
646
$1.1M 0.02%
20,758
-44
647
$1.1M 0.02%
12,364
-11,310
648
$1.09M 0.02%
22,211
-649
649
$1.09M 0.02%
30,477
+11,346
650
$1.09M 0.02%
17,635
+52
24 25
26
27 28