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
1401
$109K ﹤0.01%
11,494
-829
1402
$108K ﹤0.01%
10,035
+781
1403
$108K ﹤0.01%
42,700
1404
$105K ﹤0.01%
159,300
+48,000
1405
$104K ﹤0.01%
19,809
-2,085
1406
$101K ﹤0.01%
28,629
-1,278
1407
$95.1K ﹤0.01%
2,211
-241
1408
$91.6K ﹤0.01%
14,555
+8,409
1409
$89.4K ﹤0.01%
16,560
+10
1410
$87.4K ﹤0.01%
33,500
1411
$86.2K ﹤0.01%
11,985
-2,140
1412
$83.7K ﹤0.01%
12,113
-886
1413
$81.3K ﹤0.01%
14,593
-728
1414
$81K ﹤0.01%
2,087
+1
1415
$79.9K ﹤0.01%
5,979
-1,960
1416
$79.9K ﹤0.01%
+24,500
1417
$77.4K ﹤0.01%
39,700
+3,000
1418
$75.6K ﹤0.01%
11,921
-1,072
1419
$74.7K ﹤0.01%
11,328
-5,455
1420
$73.9K ﹤0.01%
28,220
-619
1421
$72.8K ﹤0.01%
14,000
+1,500
1422
$71.5K ﹤0.01%
13,032
-4,160
1423
$71K ﹤0.01%
19,147
1424
$70.9K ﹤0.01%
1,226
-23,229
1425
$69.6K ﹤0.01%
14,874
-4
55 56
57
58 59