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
1351
$198K ﹤0.01%
12,000
1352
$191K ﹤0.01%
15,573
1353
$190K ﹤0.01%
10,930
-86,191
1354
$187K ﹤0.01%
75,282
+9,000
1355
$186K ﹤0.01%
14,916
-2,338
1356
$186K ﹤0.01%
18,589
+1,800
1357
$184K ﹤0.01%
12,820
-6,667
1358
$181K ﹤0.01%
12,007
-563
1359
$180K ﹤0.01%
24,261
-30,300
1360
$180K ﹤0.01%
14,911
+169
1361
$180K ﹤0.01%
25,357
-3,430
1362
$179K ﹤0.01%
10,805
+4,117
1363
$177K ﹤0.01%
18,638
-84,288
1364
$177K ﹤0.01%
18,671
-97,477
1365
$174K ﹤0.01%
43,000
-6,200
1366
$174K ﹤0.01%
10,757
-401
1367
$172K ﹤0.01%
75,425
-21,025
1368
$171K ﹤0.01%
28,639
-259
1369
$168K ﹤0.01%
+148,900
1370
$168K ﹤0.01%
+22,928
1371
$167K ﹤0.01%
1,539
-21,143
1372
$162K ﹤0.01%
58,579
+58,565
1373
$157K ﹤0.01%
14,127
-130
1374
$154K ﹤0.01%
19,800
+9,300
1375
$147K ﹤0.01%
11,602
-1,247
53 54
55
56 57