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
701
$953K 0.02%
17,073
-50
702
$951K 0.02%
7,217
+1,193
703
$949K 0.02%
+46,624
704
$948K 0.02%
+40,285
705
$946K 0.02%
5,798
-1,136
706
$946K 0.02%
5,399
+1,931
707
$941K 0.02%
2,802
-2
708
$939K 0.02%
64,474
+19,836
709
$939K 0.02%
21,466
+20,947
710
$932K 0.02%
186,090
-2,937
711
$932K 0.02%
27,818
+18,128
712
$931K 0.02%
19,761
+461
713
$931K 0.02%
17,604
+12,374
714
$930K 0.02%
54,664
+5,200
715
$929K 0.02%
1,658
+73
716
$927K 0.02%
6,715
+3,040
717
$923K 0.02%
3,405
+453
718
$923K 0.02%
6,697
+4,732
719
$921K 0.02%
11,435
+1,287
720
$919K 0.02%
9,494
+8,726
721
$917K 0.02%
32,468
-2,265
722
$914K 0.02%
15,592
+27
723
$911K 0.02%
6,919
-1,257
724
$910K 0.02%
8,545
-109
725
$906K 0.02%
31,539
27 28
29
30 31