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
1801
– –
-119
1802
– –
-95
1803
– –
-1,483
1804
– –
-8
1805
– –
-3,376
1806
– –
-18
1807
– –
-1,699
1808
– –
-60
1809
– –
-124
1810
– –
-6
1811
– –
-1,086
1812
– –
-278
1813
– –
-936
1814
– –
-1,200
1815
– –
-1,854
1816
– –
-700
1817
– –
-1,211
1818
– –
-455
1819
– –
-810
1820
– –
-856
1821
– –
-1,090
1822
– –
-226
1823
– –
-960
1824
– –
-457
1825
– –
-137
71 72
73
74 75