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
2026
– –
-163
2027
– –
-90
2028
– –
-407
2029
– –
-100
2030
– –
-19,533
2031
– –
-5,400
2032
– –
-48
2033
– –
-945
2034
– –
-4,469
2035
– –
-388
2036
– –
-900
2037
– –
-3,861
2038
– –
-44
2039
– –
-949
2040
– –
-80
2041
– –
-905
2042
– –
-825
2043
– –
-70
2044
– –
-2,094
2045
– –
-150
2046
– –
-1,750
2047
– –
-3,373
2048
– –
-3,616
2049
– –
-1,123
2050
– –
-457
80 81
82
83 84