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
3476
– –
-27,368
3477
– –
-2,884
3478
– –
-100
3479
– –
-7,452
3480
– –
-4
3481
– –
-622
3482
– –
-4
3483
– –
-9,146
3484
– –
-904
3485
– –
-2,700
3486
– –
-472
3487
– –
-9,570
3488
– –
-65
3489
– –
-150
3490
– –
-1,502
3491
– –
-600
3492
– –
-18
3493
– –
-1,500
3494
– –
-96
3495
– –
-42
3496
– –
-1,294
3497
– –
-3
3498
– –
-200
3499
– –
-8
3500
– –
-1,159
138 139
140
141 142