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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
2701
– –
-242
2702
– –
-1,161
2703
– –
-1,500
2704
– –
-1,167
2705
– –
-2,260
2706
– –
-759
2707
– –
-1,100
2708
– –
-1,955
2709
– –
-9,500
2710
– –
-857
2711
– –
0
2712
– –
-1,073
2713
– –
-3,445
2714
– –
-522
2715
– –
-3,643
2716
– –
-160
2717
– –
-500
2718
– –
-14
2719
– –
-2,456
2720
– –
-2,394
2721
– –
-1,547
2722
– –
-5,161
2723
– –
-9,458
2724
– –
-143
2725
– –
-93
107 108
109
110 111