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
2601
– –
-1,220
2602
– –
-269
2603
– –
-477
2604
– –
-920
2605
– –
-5,440
2606
– –
-1,030
2607
– –
-21
2608
– –
-508
2609
– –
-660
2610
– –
-300
2611
– –
-26
2612
– –
-3,016
2613
– –
-409
2614
– –
-167
2615
– –
-559
2616
– –
-3,000
2617
– –
-76
2618
– –
-10
2619
– –
-6
2620
– –
-2,900
2621
– –
-300
2622
– –
-57
2623
– –
-1,000
2624
– –
-9
2625
– –
-350
103 104
105
106 107