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
1026
$416K 0.01%
5,418
-1,453
1027
$416K 0.01%
14,769
1028
$413K 0.01%
18,387
-16,257
1029
$413K 0.01%
3,751
-261
1030
$408K 0.01%
2,743
-445
1031
$406K 0.01%
41,057
+1,330
1032
$405K 0.01%
7,534
-20,067
1033
$405K 0.01%
3,952
-376
1034
$405K 0.01%
7,650
+690
1035
$404K 0.01%
41,472
+5,900
1036
$404K 0.01%
5,327
-106
1037
$404K 0.01%
8,920
-231
1038
$403K 0.01%
19,743
+9,553
1039
$399K 0.01%
2,500
1040
$399K 0.01%
10,503
-17,736
1041
$397K 0.01%
20,344
-2,819
1042
$396K 0.01%
14,131
-1,328
1043
$396K 0.01%
61,576
-617
1044
$394K 0.01%
71,392
-53,419
1045
$394K 0.01%
5,914
-386
1046
$392K 0.01%
1,758
-5,962
1047
$392K 0.01%
9,800
1048
$391K 0.01%
+11,179
1049
$391K 0.01%
5,642
+29
1050
$390K 0.01%
3,139
-4
40 41
42
43 44