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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
2051
– –
-652
2052
– –
-623
2053
– –
-359
2054
– –
-1,133
2055
– –
-249
2056
– –
-5,862
2057
– –
-2,915
2058
– –
-1,678
2059
– –
-200
2060
– –
-934
2061
– –
-1,000
2062
– –
-33
2063
– –
-3,421
2064
– –
-307
2065
– –
-6,109
2066
– –
-4,000
2067
– –
-250
2068
– –
-1,106
2069
– –
-6
2070
– –
-252
2071
– –
-292
2072
– –
-541
2073
– –
-2,729
2074
– –
-79
2075
– –
-307
81 82
83
84 85