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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
1826
– –
-4,500
1827
– –
-578
1828
– –
-150
1829
– –
-4
1830
– –
-2,440
1831
– –
0
1832
– –
-22
1833
– –
-3,000
1834
– –
-42
1835
– –
-4
1836
– –
-434
1837
– –
0
1838
– –
-2,596
1839
– –
-275
1840
– –
-500
1841
– –
-50
1842
– –
-1,069
1843
– –
-442
1844
– –
-256
1845
– –
-2,911
1846
– –
-415
1847
– –
-39
1848
– –
-1,193
1849
– –
-496
1850
– –
-460
72 73
74
75 76