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
3001
– –
-533
3002
– –
-66
3003
– –
-293
3004
– –
-1,343
3005
– –
-529
3006
– –
-61
3007
– –
-1,519
3008
– –
-598
3009
– –
-242
3010
– –
-7,806
3011
– –
-1,530
3012
– –
-5,053
3013
– –
-30
3014
– –
-1,071
3015
– –
-1,780
3016
– –
-400
3017
– –
-96
3018
– –
-25
3019
– –
-2,589
3020
– –
-6,487
3021
– –
-2,674
3022
– –
-175
3023
– –
-167
3024
– –
-500
3025
– –
-67
119 120
121
122 123