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
1826
– –
-1,200
1827
– –
-29
1828
– –
-50
1829
– –
-53
1830
– –
-9,758
1831
– –
-366
1832
– –
-1,942
1833
– –
-3,232
1834
– –
-5
1835
– –
-150
1836
– –
-403
1837
– –
-909
1838
– –
-500
1839
– –
-39
1840
– –
-14
1841
– –
-787
1842
– –
-2,886
1843
– –
-600
1844
– –
-1,174
1845
– –
0
1846
– –
-88
1847
– –
-90
1848
– –
-2,575
1849
– –
-528
1850
– –
-41
72 73
74
75 76