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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
3101
– –
-6,250
3102
– –
-1,047
3103
– –
-350
3104
– –
-40
3105
– –
-1,691
3106
– –
-33
3107
– –
-621
3108
– –
-34
3109
– –
-23
3110
– –
-7
3111
– –
-135
3112
– –
-270
3113
– –
-156
3114
– –
-901
3115
– –
-27
3116
– –
-10,183
3117
– –
-1,500
3118
– –
-1,512
3119
– –
-500
3120
– –
-760
3121
– –
-5
3122
– –
-50
3123
– –
-5,407
3124
– –
-1,200
3125
– –
-1,373
123 124
125
126 127