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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
3001
– –
-1,240
3002
– –
-4,795
3003
– –
-4,693
3004
– –
-10
3005
– –
-2,358
3006
– –
-5,339
3007
– –
-971
3008
– –
-300
3009
– –
-6,013
3010
– –
-3,075
3011
– –
-1,487
3012
– –
-23
3013
– –
-959
3014
– –
0
3015
– –
-10
3016
– –
-283
3017
– –
-1
3018
– –
-600
3019
– –
-54
3020
– –
-27
3021
– –
-2,000
3022
– –
-2,540
3023
– –
-155
3024
– –
0
3025
– –
-3
119 120
121
122 123