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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
2001
– –
-1,266
2002
– –
-3,234
2003
– –
-315
2004
– –
-600
2005
– –
-83
2006
– –
-657
2007
– –
-4,892
2008
– –
-5,483
2009
– –
-445
2010
– –
-310
2011
– –
-252
2012
– –
-40
2013
– –
-918
2014
– –
-2,509
2015
– –
-338
2016
– –
-2,363
2017
– –
-52
2018
– –
-7,830
2019
– –
-848
2020
– –
0
2021
– –
-496
2022
– –
-2,404
2023
– –
-1,035
2024
– –
-920
2025
– –
-147
79 80
81
82 83