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
1876
– –
-2,094
1877
– –
-150
1878
– –
-1,750
1879
– –
-3,373
1880
– –
-3,616
1881
– –
-1,123
1882
– –
-457
1883
– –
-281
1884
– –
-90
1885
– –
-24,316
1886
– –
-7,236
1887
– –
-243
1888
– –
-644
1889
– –
-6,800
1890
– –
-86
1891
– –
-245
1892
– –
-13
1893
– –
-900
1894
– –
-100
1895
– –
-34
1896
– –
0
1897
– –
-10,237
1898
– –
-1
1899
– –
-5,855
1900
– –
-452
74 75
76
77 78