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
1976
– –
-156
1977
– –
-1,100
1978
– –
-2,043
1979
– –
-7,341
1980
– –
-42
1981
– –
-1,325
1982
– –
-4,249
1983
– –
-235
1984
– –
-12,179
1985
– –
-1,551
1986
– –
-2
1987
– –
-100
1988
– –
-3,310
1989
– –
-2,324
1990
– –
-1,208
1991
– –
-1,778
1992
– –
-1
1993
– –
-380
1994
– –
-150
1995
– –
-3,952
1996
– –
-410
1997
– –
-530
1998
– –
0
1999
– –
-537
2000
– –
-2,433
78 79
80
81 82