ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1526
– –
-5,250
1527
– –
-5,031
1528
– –
-636
1529
– –
-200
1530
– –
-1,225
1531
– –
-605
1532
– –
-253
1533
– –
-54
1534
– –
-233
1535
– –
-34
1536
– –
-70
1537
– –
-920
1538
– –
0
1539
– –
-45
1540
– –
-84
1541
– –
-200
1542
– –
-321
1543
– –
-7,404
1544
– –
-190
1545
– –
-350
1546
– –
-377
1547
– –
-3,644
1548
– –
-500
1549
– –
-30
1550
– –
-175
60 61
62
63 64