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
1701
– –
-119
1702
– –
-1,519
1703
– –
-3,623
1704
– –
-8
1705
– –
-350
1706
– –
-11
1707
– –
-95
1708
– –
0
1709
– –
-12,651
1710
– –
-71
1711
– –
-475
1712
– –
-12
1713
– –
-4,239
1714
– –
-3,093
1715
– –
-500
1716
– –
0
1717
– –
-3,232
1718
– –
-26,125
1719
– –
-20
1720
– –
-949
1721
– –
-1
1722
– –
-2,020
1723
– –
-10
1724
– –
-115
1725
– –
-103
67 68
69
70 71