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
751
$851K 0.02%
10,257
+1,362
752
$848K 0.02%
7,130
+3,500
753
$845K 0.02%
11,397
-2,005
754
$845K 0.02%
13,689
+2,389
755
$844K 0.02%
3,846
+72
756
$840K 0.02%
5,122
+22
757
$838K 0.02%
551
+5
758
$838K 0.02%
50,793
-1,826
759
$835K 0.02%
6,983
-4,353
760
$835K 0.02%
29,453
+8,407
761
$833K 0.02%
5,611
+31
762
$831K 0.02%
21,266
+121
763
$824K 0.02%
8,123
-11,182
764
$822K 0.02%
16,720
-2,703
765
$820K 0.02%
31,308
+7
766
$819K 0.02%
4,280
-67
767
$818K 0.02%
6,863
+5,379
768
$818K 0.02%
13,349
+4,869
769
$811K 0.02%
88,786
-670
770
$806K 0.02%
3,994
-2,055
771
$806K 0.02%
5,598
-3,704
772
$805K 0.02%
5,197
+334
773
$801K 0.02%
69,871
-3,010
774
$800K 0.02%
13,094
-1,547
775
$799K 0.02%
61,697
29 30
31
32 33