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
2301
– –
-7,126
2302
– –
-435
2303
– –
-109
2304
– –
-104
2305
– –
-1,406
2306
– –
-1,845
2307
– –
-1,936
2308
– –
-625
2309
– –
-300
2310
– –
-5
2311
– –
-934
2312
– –
-568
2313
– –
-43
2314
– –
-1,171
2315
– –
-1,476
2316
– –
-2,350
2317
– –
-138
2318
– –
-20,622
2319
– –
-555
2320
– –
-117
2321
– –
-1,604
2322
– –
-5,228
2323
– –
-30
2324
– –
-500
2325
– –
-349
91 92
93
94 95