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
1726
– –
-4,645
1727
– –
0
1728
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-125
1729
– –
-178
1730
– –
-100
1731
– –
-875
1732
– –
-250
1733
– –
-25
1734
– –
-1,300
1735
– –
-1,094
1736
– –
-538
1737
– –
-60
1738
– –
-855
1739
– –
-752
1740
– –
-200
1741
– –
-549
1742
– –
-5
1743
– –
-1,339
1744
– –
-309
1745
– –
-23
1746
– –
-1,743
1747
– –
-510
1748
– –
-118
1749
– –
-200
1750
– –
-1,275
68 69
70
71 72