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
3276
– –
-1,160
3277
– –
-60
3278
– –
-5,514
3279
– –
-110
3280
– –
-10
3281
– –
-3,404
3282
– –
-3,858
3283
– –
-410
3284
– –
-10,000
3285
– –
-603
3286
– –
-8,000
3287
– –
-247
3288
– –
-316
3289
– –
-2,914
3290
– –
-699
3291
– –
-1,095
3292
– –
-4,705
3293
– –
-425
3294
– –
-500
3295
– –
-284
3296
– –
-2,281
3297
– –
-16,635
3298
– –
-693
3299
– –
-762
3300
– –
-837
130 131
132
133 134