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
1926
– –
-4,892
1927
– –
-5,483
1928
– –
-445
1929
– –
-310
1930
– –
-252
1931
– –
-338
1932
– –
-4,000
1933
– –
-41
1934
– –
-20
1935
– –
-53
1936
– –
-2,363
1937
– –
-52
1938
– –
-7,830
1939
– –
-848
1940
– –
0
1941
– –
-496
1942
– –
-2,404
1943
– –
-1,035
1944
– –
-920
1945
– –
-147
1946
– –
-2,113
1947
– –
-1,155
1948
– –
-100
1949
– –
-147
1950
– –
-1,974
76 77
78
79 80