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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
3701
– –
-41
3702
– –
-800
3703
– –
-1,080
3704
– –
-10
3705
– –
-3,581
3706
– –
-530
3707
– –
-16,285
3708
– –
-100
3709
– –
-287
3710
– –
-800
3711
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-46
3712
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-291
3713
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-500
3714
– –
-1,920
3715
– –
-3,130
3716
– –
-1,004
3717
– –
-523
3718
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-594
3719
– –
-375
3720
– –
-1,000
3721
– –
-1,998
3722
– –
-79
3723
– –
-827
3724
– –
-896
3725
– –
-25
147 148
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150 151