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
126
$7.96M 0.18%
209,799
+5,806
127
$7.92M 0.18%
243,807
+23,725
128
$7.92M 0.18%
19,273
+608
129
$7.88M 0.17%
96,449
-271
130
$7.79M 0.17%
27,390
+6,935
131
$7.76M 0.17%
2,463
-192
132
$7.74M 0.17%
26,730
+39
133
$7.73M 0.17%
214,579
+190,229
134
$7.7M 0.17%
29,720
+2,074
135
$7.66M 0.17%
11,779
+368
136
$7.62M 0.17%
21,990
+545
137
$7.56M 0.17%
53,954
+7,377
138
$7.55M 0.17%
61,733
+5,298
139
$7.55M 0.17%
6,131
+285
140
$7.5M 0.17%
126,289
+49,069
141
$7.48M 0.17%
65,032
-13,509
142
$7.34M 0.16%
28,157
+11,069
143
$7.29M 0.16%
350,942
-18,151
144
$7.24M 0.16%
44,049
-341
145
$7.13M 0.16%
25,231
+1,475
146
$7.1M 0.16%
100,881
+93,353
147
$7.1M 0.16%
162,012
+18,330
148
$7.04M 0.16%
59,934
+10,321
149
$6.99M 0.16%
80,197
+11,569
150
$6.98M 0.15%
159,934
-32,822
4 5
6
7 8