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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
1501
– –
-9
1502
– –
-45
1503
– –
-1,100
1504
– –
-450
1505
– –
-350
1506
– –
-475
1507
– –
-3,093
1508
– –
-45
1509
– –
-229
1510
– –
-770
1511
– –
-1,294
1512
– –
-492
1513
– –
-5,510
1514
– –
-268
1515
– –
-490
1516
– –
-125
1517
– –
-728
1518
– –
-11
1519
– –
-3
1520
– –
-67
1521
– –
-739
1522
– –
-75
1523
– –
-2,914
1524
– –
-274
1525
– –
-53
59 60
61
62 63