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
201
$5.33M 0.12%
61,015
+2,548
202
$5.3M 0.12%
27,466
-6,871
203
$5.23M 0.12%
297,021
-45,096
204
$5.15M 0.11%
8,869
+231
205
$5.12M 0.11%
75,568
-442
206
$5.12M 0.11%
19,078
+857
207
$5.06M 0.11%
74,524
-24,807
208
$5.05M 0.11%
65,817
+5,945
209
$5.04M 0.11%
65,735
+8,779
210
$5.02M 0.11%
14,879
+163
211
$4.95M 0.11%
95,494
+16,297
212
$4.95M 0.11%
53,595
+9,633
213
$4.94M 0.11%
220,151
+19,507
214
$4.89M 0.11%
21,373
+331
215
$4.87M 0.11%
138,288
-7,400
216
$4.82M 0.11%
8,597
-86
217
$4.79M 0.11%
238,951
+50,036
218
$4.69M 0.1%
22,025
+698
219
$4.69M 0.1%
60,660
+4,333
220
$4.67M 0.1%
115,864
+11,413
221
$4.59M 0.1%
30,952
+3,343
222
$4.54M 0.1%
86,720
+20,617
223
$4.53M 0.1%
18,138
+55
224
$4.5M 0.1%
29,163
225
$4.49M 0.1%
105,883
+12,018
7 8
9
10 11