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
1601
– –
-4,205
1602
– –
-3,800
1603
– –
-2,742
1604
– –
-5,483
1605
– –
-445
1606
– –
-310
1607
– –
-4
1608
– –
-434
1609
– –
0
1610
– –
-2,596
1611
– –
-275
1612
– –
-500
1613
– –
-50
1614
– –
-1,069
1615
– –
-442
1616
– –
-1,193
1617
– –
-496
1618
– –
-460
1619
– –
-150
1620
– –
-75
1621
– –
-106
1622
– –
-300
1623
– –
-137
1624
– –
-289
1625
– –
-638
63 64
65
66 67