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
1101
$337K 0.01%
12,550
-77
1102
$337K 0.01%
1,451
-303
1103
$335K 0.01%
205
+18
1104
$335K 0.01%
9,226
+2,200
1105
$334K 0.01%
1,149
-1,810
1106
$331K 0.01%
11,842
-55,051
1107
$331K 0.01%
2,355
+6
1108
$330K 0.01%
3,103
+20
1109
$329K 0.01%
14,971
-80,925
1110
$328K 0.01%
17,090
+16,776
1111
$328K 0.01%
68,570
+68,550
1112
$327K 0.01%
27,535
+2
1113
$327K 0.01%
41,020
-416
1114
$327K 0.01%
2,547
-65
1115
$326K 0.01%
2,750
-1,929
1116
$326K 0.01%
11,161
-99
1117
$325K 0.01%
7,991
-97
1118
$324K 0.01%
1,064
+405
1119
$322K 0.01%
3,006
+133
1120
$320K 0.01%
10,754
-485
1121
$320K 0.01%
3,842
+1,767
1122
$319K 0.01%
10,941
-1,008
1123
$318K 0.01%
2,524
+66
1124
$318K 0.01%
2,314
+1,334
1125
$318K 0.01%
3,268
-48
43 44
45
46 47