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
1951
– –
-1,513
1952
– –
-157
1953
– –
-1,000
1954
– –
-14,037
1955
– –
-678
1956
– –
-456
1957
– –
-1,561
1958
– –
-75
1959
– –
-62
1960
– –
-1,111
1961
– –
-5,691
1962
– –
-135
1963
– –
-844
1964
– –
-306
1965
– –
-2,914
1966
– –
-1,567
1967
– –
-1,104
1968
– –
-199
1969
– –
-363
1970
– –
-250
1971
– –
-200
1972
– –
-235
1973
– –
-100
1974
– –
-242
1975
– –
-1,742
77 78
79
80 81