ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3526
– –
-1
3527
– –
-3,520
3528
– –
-6,156
3529
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-96
3530
– –
-351
3531
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-1,168
3532
– –
-92
3533
– –
-386
3534
– –
-227
3535
– –
-3,711
3536
– –
-309
3537
– –
-1,500
3538
– –
-2,500
3539
– –
-1,520
3540
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-31
3541
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-185
3542
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-101
3543
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-6
3544
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-1,095
3545
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-1,049
3546
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-447
3547
– –
-73
3548
– –
-104
3549
– –
-600
3550
– –
-4,356
140 141
142
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