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
1701
– –
-226
1702
– –
-960
1703
– –
-13
1704
– –
-100
1705
– –
-737
1706
– –
-41
1707
– –
-276
1708
– –
-800
1709
– –
-33,521
1710
– –
-3
1711
– –
-660
1712
– –
-1,342
1713
– –
-200
1714
– –
-29,700
1715
– –
-89
1716
– –
-25
1717
– –
-4,033
1718
– –
-457
1719
– –
-137
1720
– –
-1,200
1721
– –
-29
1722
– –
-50
1723
– –
-53
1724
– –
-9,758
1725
– –
-366
67 68
69
70 71