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
3001
– –
-4,314
3002
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3003
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3004
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-4,664
3005
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-1,005
3006
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-371
3007
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-43
3008
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-479
3009
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-1,725
3010
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-110
3011
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-1
3012
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-256
3013
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-92
3014
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-133
3015
– –
-500
3016
– –
-5,638
3017
– –
-4,522
3018
– –
-554
3019
– –
0
3020
– –
-276
3021
– –
-11,885
3022
– –
-2
3023
– –
-89
3024
– –
-6
3025
– –
-36
119 120
121
122 123