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
2076
– –
-1,860
2077
– –
-34,955
2078
– –
-1,203
2079
– –
-1,345
2080
– –
-824
2081
– –
-841
2082
– –
-82
2083
– –
-3,839
2084
– –
-2,000
2085
– –
-1,660
2086
– –
-965
2087
– –
-124
2088
– –
-1,266
2089
– –
-3,234
2090
– –
-315
2091
– –
-600
2092
– –
-83
2093
– –
-657
2094
– –
-4,892
2095
– –
-252
2096
– –
-40
2097
– –
-918
2098
– –
-41
2099
– –
-20
2100
– –
-53
82 83
84
85 86