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
2001
– –
-8,691
2002
– –
-790
2003
– –
-3,732
2004
– –
-15
2005
– –
-375
2006
– –
0
2007
– –
-323
2008
– –
-24
2009
– –
-4,530
2010
– –
-1,150
2011
– –
-1,950
2012
– –
-1,800
2013
– –
-1,399
2014
– –
-3,630
2015
– –
-100
2016
– –
-9,698
2017
– –
-66
2018
– –
-606
2019
– –
-500
2020
– –
-126
2021
– –
-514
2022
– –
-140
2023
– –
-185
2024
– –
-606
2025
– –
-790
79 80
81
82 83