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
1976
– –
-200
1977
– –
-934
1978
– –
-1,000
1979
– –
-33
1980
– –
-3,421
1981
– –
-307
1982
– –
-6,109
1983
– –
-4,000
1984
– –
-250
1985
– –
-1,106
1986
– –
-6
1987
– –
-252
1988
– –
-292
1989
– –
-541
1990
– –
-2,729
1991
– –
-79
1992
– –
-307
1993
– –
-111
1994
– –
-3,168
1995
– –
-13
1996
– –
-240
1997
– –
-3,705
1998
– –
-160
1999
– –
-2,400
2000
– –
-5,895
78 79
80
81 82