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
1126
$317K 0.01%
3,193
+170
1127
$316K 0.01%
9,115
-6,250
1128
$316K 0.01%
28,860
+13,885
1129
$315K 0.01%
1,982
+2
1130
$314K 0.01%
21,177
-12,900
1131
$314K 0.01%
11,421
-1,006
1132
$314K 0.01%
3,348
-278
1133
$314K 0.01%
1,610
-612
1134
$314K 0.01%
11,627
-102
1135
$313K 0.01%
10,666
-489
1136
$312K 0.01%
9,609
-95
1137
$311K 0.01%
11,990
-17,471
1138
$310K 0.01%
7,457
+354
1139
$309K 0.01%
2,352
+28
1140
$309K 0.01%
2,294
+231
1141
$309K 0.01%
8,694
1142
$307K 0.01%
+6,530
1143
$306K 0.01%
2,989
-2,896
1144
$305K 0.01%
19,215
-31
1145
$305K 0.01%
20,973
-285
1146
$304K 0.01%
10,180
-660
1147
$304K 0.01%
2,887
+2,562
1148
$304K 0.01%
3,249
+10
1149
$302K 0.01%
7,177
+6,217
1150
$301K 0.01%
226
-288
44 45
46
47 48