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
1376
$147K ﹤0.01%
11,127
-9,744
1377
$145K ﹤0.01%
19,100
-1,500
1378
$144K ﹤0.01%
20,500
+17,168
1379
$144K ﹤0.01%
10,851
-16,643
1380
$143K ﹤0.01%
+13,400
1381
$143K ﹤0.01%
23,001
+23,000
1382
$141K ﹤0.01%
25,999
-19,646
1383
$140K ﹤0.01%
37,763
+1,936
1384
$140K ﹤0.01%
23,832
+21,432
1385
$136K ﹤0.01%
14,000
1386
$135K ﹤0.01%
16,786
+8,571
1387
$132K ﹤0.01%
11,673
1388
$130K ﹤0.01%
2,967
+76
1389
$130K ﹤0.01%
19,151
+492
1390
$130K ﹤0.01%
9,833
+1,990
1391
$128K ﹤0.01%
10,136
-4,121
1392
$127K ﹤0.01%
21,966
-1,442
1393
$127K ﹤0.01%
11,200
+3,700
1394
$126K ﹤0.01%
6,308
+500
1395
$125K ﹤0.01%
12,241
-8,528
1396
$120K ﹤0.01%
17,730
-5,492
1397
$120K ﹤0.01%
16,267
+13,388
1398
$119K ﹤0.01%
13,340
-6,073
1399
$116K ﹤0.01%
11,000
1400
$111K ﹤0.01%
31,690
54 55
56
57 58