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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
2026
– –
-2,113
2027
– –
-1,155
2028
– –
-100
2029
– –
-147
2030
– –
-1,974
2031
– –
-354
2032
– –
0
2033
– –
-1,262
2034
– –
-603
2035
– –
-9,455
2036
– –
-150
2037
– –
-65
2038
– –
-2,250
2039
– –
-50
2040
– –
-1,320
2041
– –
-225
2042
– –
-200
2043
– –
-1,000
2044
– –
-1,046
2045
– –
-4,450
2046
– –
-474
2047
– –
-118
2048
– –
-119
2049
– –
-538
2050
– –
-225
80 81
82
83 84