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
1876
– –
-1,133
1877
– –
-249
1878
– –
-5,862
1879
– –
-2,915
1880
– –
-1,678
1881
– –
-934
1882
– –
-1,000
1883
– –
-33
1884
– –
-3,421
1885
– –
-307
1886
– –
-6,109
1887
– –
-4,000
1888
– –
-250
1889
– –
-1,106
1890
– –
-6
1891
– –
-252
1892
– –
-292
1893
– –
-541
1894
– –
-2,729
1895
– –
-79
1896
– –
-307
1897
– –
-111
1898
– –
-3,168
1899
– –
-147
1900
– –
-706
74 75
76
77 78