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
3601
– –
-287
3602
– –
-800
3603
– –
-46
3604
– –
-291
3605
– –
-500
3606
– –
-1,920
3607
– –
-3,130
3608
– –
-1,004
3609
– –
-523
3610
– –
-594
3611
– –
-375
3612
– –
-1,000
3613
– –
-1,998
3614
– –
-229
3615
– –
-770
3616
– –
-896
3617
– –
-25
3618
– –
-1,250
3619
– –
-23
3620
– –
-3,589
3621
– –
-5,127
3622
– –
-33
3623
– –
-67
3624
– –
-2,314
3625
– –
-2,500
143 144
145
146 147