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
2651
– –
-1,169
2652
– –
-7,820
2653
– –
-2,258
2654
– –
-8
2655
– –
-4,263
2656
– –
-1,732
2657
– –
-350
2658
– –
-2,980
2659
– –
-235
2660
– –
-54
2661
– –
-72
2662
– –
-359
2663
– –
-2,734
2664
– –
-250
2665
– –
-690
2666
– –
-739
2667
– –
-373
2668
– –
-7,401
2669
– –
-1,534
2670
– –
-2,009
2671
– –
-603
2672
– –
-507
2673
– –
-558
2674
– –
-250
2675
– –
-1,168
105 106
107
108 109