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
1301
$215K ﹤0.01%
819
+409
1302
$215K ﹤0.01%
1,215
+640
1303
$215K ﹤0.01%
13,075
-177
1304
$214K ﹤0.01%
9,989
+147
1305
$214K ﹤0.01%
4,676
+346
1306
$213K ﹤0.01%
5,946
-742
1307
$213K ﹤0.01%
2,286
+366
1308
$213K ﹤0.01%
14,236
-133
1309
$213K ﹤0.01%
3,869
-3,706
1310
$212K ﹤0.01%
2,400
-300
1311
$212K ﹤0.01%
3,151
-9
1312
$212K ﹤0.01%
3,930
1313
$212K ﹤0.01%
5,575
-1,725
1314
$212K ﹤0.01%
6,497
+8
1315
$211K ﹤0.01%
2,826
-12,559
1316
$210K ﹤0.01%
15,936
-7
1317
$209K ﹤0.01%
42,048
+42,000
1318
$209K ﹤0.01%
7,496
-2,234
1319
$209K ﹤0.01%
19,259
-160
1320
$208K ﹤0.01%
7,047
-4,782
1321
$208K ﹤0.01%
9,627
-62,226
1322
$208K ﹤0.01%
2,721
+64
1323
$207K ﹤0.01%
+1,640
1324
$207K ﹤0.01%
4,303
+3,303
1325
$207K ﹤0.01%
6,290
51 52
53
54 55