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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
1926
– –
-1,111
1927
– –
-5,691
1928
– –
-135
1929
– –
-844
1930
– –
-306
1931
– –
-2,266
1932
– –
-300
1933
– –
-1,024
1934
– –
-363
1935
– –
-250
1936
– –
-200
1937
– –
-235
1938
– –
-100
1939
– –
-180
1940
– –
-136
1941
– –
-242
1942
– –
-1,742
1943
– –
-156
1944
– –
-1,100
1945
– –
-2,043
1946
– –
-42
1947
– –
-1,325
1948
– –
-4,249
1949
– –
-235
1950
– –
-3,310
76 77
78
79 80