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
2901
– –
-41
2902
– –
-30
2903
– –
-5,099
2904
– –
-193
2905
– –
-355
2906
– –
-118
2907
– –
-25
2908
– –
-5,340
2909
– –
-147
2910
– –
-3,656
2911
– –
-1,600
2912
– –
-833
2913
– –
-1,450
2914
– –
-1,138
2915
– –
-1,484
2916
– –
-253
2917
– –
-218
2918
– –
-2,155
2919
– –
-2,901
2920
– –
-149
2921
– –
-3,839
2922
– –
-9
2923
– –
-400
2924
– –
-692
2925
– –
-2,588
115 116
117
118 119