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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
2901
– –
-4
2902
– –
-15
2903
– –
-400
2904
– –
-7,997
2905
– –
-5,944
2906
– –
-11,116
2907
– –
-207
2908
– –
-217
2909
– –
-9,253
2910
– –
-6,103
2911
– –
-670
2912
– –
-4,400
2913
– –
-1
2914
– –
-833
2915
– –
-969
2916
– –
-700
2917
– –
-275
2918
– –
-204
2919
– –
-3,496
2920
– –
-2,739
2921
– –
-911
2922
– –
-4,135
2923
– –
-25,886
2924
– –
-1,713
2925
– –
-63
115 116
117
118 119