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
176
$6.1M 0.14%
65,133
+6,369
177
$6.09M 0.14%
34,024
+468
178
$6.06M 0.13%
143,845
+11,207
179
$5.92M 0.13%
124,687
+14,334
180
$5.88M 0.13%
102,342
-3,104
181
$5.88M 0.13%
14,784
+7,923
182
$5.86M 0.13%
90,965
+4,902
183
$5.86M 0.13%
101,071
+26,900
184
$5.79M 0.13%
29,262
+2,113
185
$5.75M 0.13%
23,380
-1,910
186
$5.7M 0.13%
74,100
-24,225
187
$5.68M 0.13%
132,546
-284
188
$5.67M 0.13%
22,675
+2,209
189
$5.65M 0.13%
47,921
-619
190
$5.64M 0.13%
3,731
+71
191
$5.57M 0.12%
42,413
-86
192
$5.49M 0.12%
60,025
+10,048
193
$5.46M 0.12%
74,547
-887
194
$5.46M 0.12%
105,754
-32,992
195
$5.45M 0.12%
78,081
+7,874
196
$5.45M 0.12%
33,011
+6,901
197
$5.39M 0.12%
15,520
+1,437
198
$5.38M 0.12%
69,664
-137
199
$5.37M 0.12%
23,866
-2,410
200
$5.34M 0.12%
10,170
+280
6 7
8
9 10