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
1201
$269K 0.01%
4,615
+3,447
1202
$267K 0.01%
5,408
-48
1203
$267K 0.01%
9,278
+600
1204
$267K 0.01%
24,089
+1,000
1205
$266K 0.01%
17,198
+3,958
1206
$265K 0.01%
2,742
+1,378
1207
$265K 0.01%
3,370
+325
1208
$264K 0.01%
2,457
+19
1209
$263K 0.01%
16,100
-10,450
1210
$263K 0.01%
6,998
+3
1211
$262K 0.01%
3,747
+630
1212
$262K 0.01%
10,587
-2,185
1213
$262K 0.01%
73,321
+38,000
1214
$261K 0.01%
1,278
+288
1215
$261K 0.01%
18,703
+842
1216
$259K 0.01%
14,040
-27,496
1217
$259K 0.01%
6,487
-63
1218
$259K 0.01%
1,012
-1,134
1219
$258K 0.01%
4,917
+238
1220
$258K 0.01%
2,160
+690
1221
$258K 0.01%
5,896
+50
1222
$258K 0.01%
6,027
+368
1223
$258K 0.01%
12,831
+12,529
1224
$256K 0.01%
6,428
-17
1225
$256K 0.01%
3,767
+517
47 48
49
50 51