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
2001
– –
-511
2002
– –
-450
2003
– –
-2,860
2004
– –
-35
2005
– –
-271
2006
– –
-433
2007
– –
-3,787
2008
– –
-605
2009
– –
-2,708
2010
– –
-226
2011
– –
-850
2012
– –
-219
2013
– –
-41
2014
– –
-23
2015
– –
-1,000
2016
– –
-223
2017
– –
-833
2018
– –
-268
2019
– –
-156
2020
– –
-713
2021
– –
-600
2022
– –
-270
2023
– –
-2,000
2024
– –
-275
2025
– –
-2,631
79 80
81
82 83