ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$140M 3.11%
816,722
-3,512
2
$118M 2.62%
225,129
-6,168
3
$106M 2.35%
252,059
+18,485
4
$106M 2.34%
1,169,550
+157,750
5
$91.6M 2.03%
507,856
+20,261
6
$68.2M 1.51%
742,977
-58,290
7
$65.2M 1.45%
146,929
+1,605
8
$48.8M 1.08%
93,308
-10,142
9
$48M 1.07%
434,512
-71,987
10
$43.6M 0.97%
89,875
-1,994
11
$35.4M 0.79%
45,528
+2,225
12
$34.9M 0.77%
231,261
-2,659
13
$33.8M 0.75%
98,283
+1,916
14
$29.3M 0.65%
146,135
+22,875
15
$27.9M 0.62%
183,534
-5,882
16
$27.8M 0.62%
209,990
+10,170
17
$26.3M 0.58%
225,929
-6,477
18
$25.5M 0.56%
122,291
-1,477
19
$25.1M 0.56%
65,425
+450
20
$24.5M 0.54%
221,750
+9,872
21
$24.4M 0.54%
134,057
+22,880
22
$24.1M 0.54%
50,181
-8,505
23
$23.6M 0.52%
145,073
+7,709
24
$23.3M 0.52%
148,015
+952
25
$23.2M 0.51%
171,476
-5,003
1
2 3 4 5