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
3601
– –
-375
3602
– –
-1,000
3603
– –
-1,998
3604
– –
-229
3605
– –
-770
3606
– –
-79
3607
– –
-827
3608
– –
-896
3609
– –
-25
3610
– –
-1,250
3611
– –
-23
3612
– –
-3,589
3613
– –
-5,127
3614
– –
-33
3615
– –
-67
3616
– –
-2,314
3617
– –
-125
3618
– –
-62
3619
– –
-1
3620
– –
-5,031
3621
– –
-1,287
3622
– –
-339
3623
– –
-2,000
3624
– –
-3
3625
– –
-50
143 144
145
146 147