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
1851
– –
-71
1852
– –
-175
1853
– –
-18
1854
– –
-1,200
1855
– –
-10
1856
– –
-4,500
1857
– –
-578
1858
– –
-150
1859
– –
-4
1860
– –
-2,440
1861
– –
0
1862
– –
-22
1863
– –
-3,000
1864
– –
-42
1865
– –
-1,000
1866
– –
-1,046
1867
– –
-4,450
1868
– –
-474
1869
– –
-118
1870
– –
-119
1871
– –
-538
1872
– –
-225
1873
– –
-652
1874
– –
-623
1875
– –
-359
73 74
75
76 77