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
1501
– –
-9
1502
– –
-253
1503
– –
-653
1504
– –
-125
1505
– –
-918
1506
– –
-132
1507
– –
-4,029
1508
– –
-102
1509
– –
-37
1510
– –
-1,000
1511
– –
-67
1512
– –
-100
1513
– –
-2,341
1514
– –
-118
1515
– –
-5,425
1516
– –
-2,796
1517
– –
-4,000
1518
– –
-228
1519
– –
-350
1520
– –
-2,980
1521
– –
-235
1522
– –
-54
1523
– –
-183
1524
– –
-23
1525
– –
-959
59 60
61
62 63