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
51
$15.7M 0.35%
86,891
+9,050
52
$15.6M 0.35%
122,939
+11,428
53
$15.6M 0.35%
555,081
+169,929
54
$15M 0.33%
78,422
+3,880
55
$14.5M 0.32%
28,667
+151
56
$14.3M 0.32%
47,437
+1,001
57
$14.2M 0.31%
235,938
+8,106
58
$13.9M 0.31%
216,042
+15,955
59
$13.9M 0.31%
129,387
+11,433
60
$13.8M 0.31%
146,603
-5,462
61
$13.8M 0.31%
87,263
-659
62
$13.8M 0.31%
37,597
-203
63
$13.4M 0.3%
76,764
+5,661
64
$13.4M 0.3%
29,528
+2,201
65
$13.4M 0.3%
110,980
-30,323
66
$13.4M 0.3%
371,323
+55,919
67
$13.1M 0.29%
113,218
-22,771
68
$13M 0.29%
50,966
-835
69
$13M 0.29%
26,198
+3,429
70
$12.9M 0.29%
258,983
+31,650
71
$12.6M 0.28%
77,236
+7,857
72
$12.5M 0.28%
298,620
+13,422
73
$12.5M 0.28%
44,217
+1,297
74
$12.4M 0.27%
65,973
+64,020
75
$12.3M 0.27%
83,317
+34,851
1 2
3
4 5