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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
1601
– –
-20
1602
– –
-53
1603
– –
-456
1604
– –
-1,567
1605
– –
-1,104
1606
– –
-199
1607
– –
-1,569
1608
– –
-2,500
1609
– –
-6,682
1610
– –
-80
1611
– –
-37
1612
– –
-5,444
1613
– –
-1,395
1614
– –
-1,341
1615
– –
-539
1616
– –
-7,519
1617
– –
-5,250
1618
– –
-5,031
1619
– –
-636
1620
– –
-200
1621
– –
-1,225
1622
– –
-605
1623
– –
-253
1624
– –
-54
1625
– –
-233
63 64
65
66 67