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
3201
– –
-10
3202
– –
-97
3203
– –
-2,904
3204
– –
-47
3205
– –
-200
3206
– –
-400
3207
– –
-6,553
3208
– –
-1,775
3209
– –
-2,599
3210
– –
-1,597
3211
– –
-1,265
3212
– –
-1,429
3213
– –
-571
3214
– –
-5
3215
– –
-1,850
3216
– –
-127
3217
– –
-380
3218
– –
-1,579
3219
– –
-297
3220
– –
-1,815
3221
– –
-250
3222
– –
-5,749
3223
– –
-293
3224
– –
-463
3225
– –
-1,238
127 128
129
130 131