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
1001
$444K 0.01%
1,613
-23
1002
$443K 0.01%
2,876
+75
1003
$442K 0.01%
11,538
+58
1004
$441K 0.01%
2,286
+706
1005
$440K 0.01%
8,809
-41
1006
$440K 0.01%
2,532
+379
1007
$438K 0.01%
16,315
+10,378
1008
$438K 0.01%
11,222
-12,248
1009
$437K 0.01%
16,815
-68,487
1010
$436K 0.01%
11,460
+975
1011
$433K 0.01%
21,471
+157
1012
$432K 0.01%
9,728
-1,356
1013
$426K 0.01%
14,954
1014
$424K 0.01%
12,214
-6,761
1015
$423K 0.01%
11,577
-473
1016
$422K 0.01%
9,250
-1,071
1017
$422K 0.01%
14,979
1018
$422K 0.01%
12,158
-1,020
1019
$422K 0.01%
16,736
+16,472
1020
$420K 0.01%
12,102
+3,737
1021
$420K 0.01%
16,495
1022
$420K 0.01%
8,900
-327
1023
$420K 0.01%
4,448
+1,502
1024
$418K 0.01%
5,650
-1,804
1025
$417K 0.01%
5,728
39 40
41
42 43