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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
1801
– –
-5
1802
– –
-150
1803
– –
-403
1804
– –
-909
1805
– –
-500
1806
– –
-39
1807
– –
-14
1808
– –
-787
1809
– –
-2,886
1810
– –
-964
1811
– –
0
1812
– –
-56
1813
– –
-600
1814
– –
-1,174
1815
– –
0
1816
– –
-88
1817
– –
-90
1818
– –
-2,575
1819
– –
-528
1820
– –
-41
1821
– –
-71
1822
– –
-175
1823
– –
-18
1824
– –
-1,200
1825
– –
-10
71 72
73
74 75