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
2676
– –
-1,577
2677
– –
-252
2678
– –
-3,862
2679
– –
-3,680
2680
– –
-1,344
2681
– –
-6,548
2682
– –
-830
2683
– –
-255
2684
– –
-2,187
2685
– –
-373
2686
– –
-60
2687
– –
-91
2688
– –
-795
2689
– –
-194
2690
– –
-100
2691
– –
-187
2692
– –
-321
2693
– –
-1,201
2694
– –
-426
2695
– –
-2,238
2696
– –
-1,184
2697
– –
-1,525
2698
– –
-750
2699
– –
-181
2700
– –
-831
106 107
108
109 110