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
3826
– –
-10
3827
– –
-27,368
3828
– –
-2,737
3829
– –
-24
3830
– –
-1,287
3831
– –
-2,588
3832
– –
-341
3833
– –
-313
3834
– –
-900
3835
– –
-950
3836
– –
-6,379
3837
– –
-100
3838
– –
-20
3839
– –
-232
3840
– –
-81
3841
– –
-4,898
3842
– –
-6,146
3843
– –
-250
3844
– –
-8,387
3845
– –
-653
3846
– –
-2,777
3847
– –
-139
3848
– –
-2,848
3849
– –
-480
3850
– –
-2,589
152 153
154
155 156