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
2501
– –
-33
2502
– –
-2,583
2503
– –
-10
2504
– –
-3,410
2505
– –
-308
2506
– –
-7,895
2507
– –
-1,000
2508
– –
-1
2509
– –
-245
2510
– –
-5
2511
– –
-1,777
2512
– –
-1,160
2513
– –
-525
2514
– –
-1,856
2515
– –
-25
2516
– –
-161
2517
– –
-6,190
2518
– –
-4,225
2519
– –
-266
2520
– –
-7
2521
– –
-544
2522
– –
-1
2523
– –
-284
2524
– –
-200
2525
– –
-200
99 100
101
102 103