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
1901
– –
-1,150
1902
– –
-280
1903
– –
-169
1904
– –
-1,465
1905
– –
-682
1906
– –
-1,612
1907
– –
-768
1908
– –
-346
1909
– –
-1,676
1910
– –
-7,945
1911
– –
-2,163
1912
– –
-6,014
1913
– –
-1,216
1914
– –
-1,026
1915
– –
-640
1916
– –
-1,014
1917
– –
-150
1918
– –
-1,144
1919
– –
-1,673
1920
– –
-1,400
1921
– –
-2,410
1922
– –
-137
1923
– –
-200
1924
– –
-135
1925
– –
0
75 76
77
78 79