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
1901
– –
-4,111
1902
– –
-123
1903
– –
-2,041
1904
– –
-3,683
1905
– –
-2,784
1906
– –
-144
1907
– –
-1,860
1908
– –
-34,955
1909
– –
-1,203
1910
– –
-1,345
1911
– –
-824
1912
– –
-841
1913
– –
-82
1914
– –
-4,019
1915
– –
-2,000
1916
– –
-1,660
1917
– –
-965
1918
– –
-124
1919
– –
-1,266
1920
– –
-3,234
1921
– –
-315
1922
– –
-600
1923
– –
-83
1924
– –
-169
1925
– –
-657
75 76
77
78 79