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
151
$6.98M 0.15%
46,934
+10,235
152
$6.94M 0.15%
56,051
+7,678
153
$6.93M 0.15%
17,156
-306
154
$6.93M 0.15%
54,995
+1,170
155
$6.86M 0.15%
65,471
-6,464
156
$6.86M 0.15%
118,083
+2,907
157
$6.86M 0.15%
43,971
-6
158
$6.68M 0.15%
35,776
+12,147
159
$6.62M 0.15%
18,486
-201
160
$6.58M 0.15%
153,266
+18,655
161
$6.53M 0.14%
120,128
-25,995
162
$6.5M 0.14%
97,012
+829
163
$6.48M 0.14%
119,423
+38,163
164
$6.43M 0.14%
31,203
-1,251
165
$6.41M 0.14%
13,807
+414
166
$6.3M 0.14%
36,920
+1,979
167
$6.28M 0.14%
78,687
-3,106
168
$6.27M 0.14%
31,749
+4,775
169
$6.27M 0.14%
174,325
+14,158
170
$6.22M 0.14%
69,038
+1,809
171
$6.21M 0.14%
27,281
+2,748
172
$6.13M 0.14%
59,093
+2,694
173
$6.12M 0.14%
145,619
+6,450
174
$6.12M 0.14%
63,245
-11,706
175
$6.11M 0.14%
8,471
+858
5 6
7
8 9