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
951
$513K 0.01%
13,065
+9,901
952
$512K 0.01%
12,038
-173
953
$511K 0.01%
26,184
+282
954
$507K 0.01%
15,883
-4,860
955
$507K 0.01%
10,848
+10,257
956
$506K 0.01%
16,853
-45
957
$505K 0.01%
55,004
-603
958
$505K 0.01%
13,687
-4,750
959
$505K 0.01%
72,069
+14,875
960
$504K 0.01%
19,108
-2,370
961
$503K 0.01%
6,452
+84
962
$502K 0.01%
9,665
-2,001
963
$501K 0.01%
8,656
-510
964
$499K 0.01%
3,861
-683
965
$498K 0.01%
+25,270
966
$494K 0.01%
9,269
-1,910
967
$493K 0.01%
10,168
-1,233
968
$492K 0.01%
34,869
+10,275
969
$491K 0.01%
4,399
-3,675
970
$490K 0.01%
6,688
-6,202
971
$489K 0.01%
26,000
-31,962
972
$486K 0.01%
13,995
-9,654
973
$483K 0.01%
6,681
+1,674
974
$481K 0.01%
969
-10
975
$481K 0.01%
12,981
+12,852
37 38
39
40 41