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
1051
$389K 0.01%
3,391
-1,565
1052
$388K 0.01%
7,856
-12,093
1053
$385K 0.01%
7,690
+132
1054
$384K 0.01%
5,436
-1,960
1055
$384K 0.01%
2,730
-202
1056
$384K 0.01%
12,537
-994
1057
$381K 0.01%
27,064
+17
1058
$380K 0.01%
46,009
-30,012
1059
$379K 0.01%
22,000
-500
1060
$375K 0.01%
50,413
+1,763
1061
$372K 0.01%
17,168
-2,876
1062
$371K 0.01%
8,484
+1,772
1063
$370K 0.01%
201,261
-1,752
1064
$369K 0.01%
2,568
+2,384
1065
$368K 0.01%
4,123
+3,918
1066
$367K 0.01%
6,396
+1,592
1067
$363K 0.01%
3,045
+65
1068
$362K 0.01%
1,625
+1,608
1069
$362K 0.01%
13,070
+548
1070
$360K 0.01%
11,021
+53
1071
$359K 0.01%
1,887
-91
1072
$357K 0.01%
3,738
-999
1073
$357K 0.01%
9,184
-193
1074
$357K 0.01%
3,717
+451
1075
$355K 0.01%
29,754
+20,039
41 42
43
44 45