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
101
$9.16M 0.2%
307,658
+26,357
102
$9.13M 0.2%
90,430
-8,200
103
$9.08M 0.2%
142,034
-842
104
$9.05M 0.2%
11,871
+1,210
105
$8.94M 0.2%
98,851
+3,231
106
$8.92M 0.2%
121,970
+80,704
107
$8.86M 0.2%
194,428
+64,676
108
$8.83M 0.2%
134,455
+19,049
109
$8.8M 0.2%
16,400
+1,105
110
$8.7M 0.19%
181,642
-9,797
111
$8.66M 0.19%
88,744
-763
112
$8.62M 0.19%
120,138
-2,755
113
$8.57M 0.19%
21,472
+1,346
114
$8.53M 0.19%
62,700
+10,780
115
$8.46M 0.19%
176,271
-4,085
116
$8.42M 0.19%
49,959
+926
117
$8.35M 0.19%
268,123
+24,331
118
$8.35M 0.19%
82,375
+1,737
119
$8.32M 0.18%
39,578
+7,122
120
$8.3M 0.18%
67,416
-359
121
$8.3M 0.18%
26,544
-789
122
$8.13M 0.18%
57,220
-390
123
$8.09M 0.18%
88,273
-4,081
124
$8.05M 0.18%
43,750
+2,521
125
$8.01M 0.18%
274,414
+22,398
3 4
5
6 7