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
2201
– –
-1,340
2202
– –
-579
2203
– –
-2,657
2204
– –
-1,498
2205
– –
-700
2206
– –
-173
2207
– –
-560
2208
– –
-888
2209
– –
-104
2210
– –
-4,129
2211
– –
-100
2212
– –
-564
2213
– –
-4,421
2214
– –
0
2215
– –
-980
2216
– –
-100
2217
– –
-205
2218
– –
-223
2219
– –
-175
2220
– –
-1,700
2221
– –
-50
2222
– –
-350
2223
– –
-1,110
2224
– –
-940
2225
– –
-2,695
87 88
89
90 91