ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$11.4M
2
+$11.2M
3
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

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
2501
– –
-6,000
2502
– –
-5,077
2503
– –
-113
2504
– –
-11,345
2505
– –
-57
2506
– –
-2,609
2507
– –
-3,400
2508
– –
-3,549
2509
– –
-2,189
2510
– –
-1,424
2511
– –
-175
2512
– –
-137
2513
– –
-1,894
2514
– –
-1,521
2515
– –
-3
2516
– –
-38
2517
– –
-146
2518
– –
-1,006
2519
– –
-367
2520
– –
-1,577
2521
– –
-252
2522
– –
-3,862
2523
– –
-3,680
2524
– –
-1,344
2525
– –
-6,548
99 100
101
102 103