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
76
$12.2M 0.27%
92,760
-225
77
$12M 0.27%
207,783
-17,010
78
$11.6M 0.26%
119,170
-3,130
79
$11.4M 0.25%
120,260
-19,246
80
$11.2M 0.25%
402,846
-39,421
81
$10.9M 0.24%
149,804
+16,292
82
$10.8M 0.24%
244,010
+39,567
83
$10.7M 0.24%
335,555
+19,185
84
$10.7M 0.24%
83,513
+27,961
85
$10.7M 0.24%
55,842
+3,055
86
$10.7M 0.24%
33,309
+8,581
87
$10.4M 0.23%
82,752
+242
88
$10.2M 0.23%
92,948
+74,259
89
$10.2M 0.23%
50,643
-1,004
90
$10.2M 0.23%
89,426
+2,962
91
$9.88M 0.22%
98,043
+25
92
$9.88M 0.22%
84,169
-5,557
93
$9.86M 0.22%
58,247
+8,779
94
$9.76M 0.22%
159,562
+25,633
95
$9.7M 0.22%
130,680
+3,998
96
$9.69M 0.21%
193,160
-10,275
97
$9.62M 0.21%
158,430
-6,990
98
$9.48M 0.21%
13,575
-100
99
$9.32M 0.21%
160,319
+10,607
100
$9.2M 0.2%
158,893
-5,310
2 3
4
5 6