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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
2076
– –
-111
2077
– –
-3,168
2078
– –
-147
2079
– –
-706
2080
– –
-1,150
2081
– –
-280
2082
– –
-169
2083
– –
-1,465
2084
– –
-682
2085
– –
-1,612
2086
– –
-768
2087
– –
-346
2088
– –
-1,676
2089
– –
-7,945
2090
– –
-2,163
2091
– –
-6,014
2092
– –
-1,216
2093
– –
-1,026
2094
– –
-640
2095
– –
-1,014
2096
– –
-150
2097
– –
-114
2098
– –
-1,673
2099
– –
-1,400
2100
– –
-2,410
82 83
84
85 86