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
2126
-394
2127
-25
2128
-169
2129
-657
2130
-23
2131
-197
2132
-85
2133
-100
2134
-114
2135
-8
2136
-1,907
2137
-1,050
2138
-100
2139
-83
2140
-3,395
2141
-1,655
2142
-1,146
2143
-5,921
2144
-2,349
2145
-500
2146
-292
2147
-2,911
2148
-33
2149
-2,255
2150
-216