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
901
$583K 0.01%
10,756
+1,048
902
$583K 0.01%
18,438
-331
903
$578K 0.01%
9,296
+9,208
904
$574K 0.01%
30,607
-60,984
905
$573K 0.01%
11,395
-400
906
$572K 0.01%
15,369
+12,183
907
$571K 0.01%
1,875
+397
908
$570K 0.01%
13,826
909
$569K 0.01%
1,961
-483
910
$568K 0.01%
37,050
+600
911
$566K 0.01%
6,648
+3,397
912
$559K 0.01%
17,508
+8,173
913
$558K 0.01%
5,496
+456
914
$557K 0.01%
14,127
+1,162
915
$554K 0.01%
11,067
+5,958
916
$553K 0.01%
9,400
+200
917
$553K 0.01%
7,071
+163
918
$553K 0.01%
12,787
+4,742
919
$551K 0.01%
3,757
-811
920
$551K 0.01%
3,785
+693
921
$550K 0.01%
4,516
+1,107
922
$548K 0.01%
4,986
+4,275
923
$547K 0.01%
6,974
-428
924
$547K 0.01%
6,945
+291
925
$545K 0.01%
2,296
+1,855
35 36
37
38 39