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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
1901
– –
-6
1902
– –
-1
1903
– –
-366
1904
– –
-400
1905
– –
-196
1906
– –
-66
1907
– –
-127
1908
– –
-4,660
1909
– –
-5,745
1910
– –
-70
1911
– –
-2,039
1912
– –
-2,372
1913
– –
-857
1914
– –
-444
1915
– –
-316
1916
– –
-11,500
1917
– –
-1,551
1918
– –
-1,050
1919
– –
-2,821
1920
– –
-5
1921
– –
-17
1922
– –
-870
1923
– –
-1,561
1924
– –
-75
1925
– –
-62
75 76
77
78 79