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
2201
– –
-4,011
2202
– –
-366
2203
– –
-17
2204
– –
-528
2205
– –
-2,860
2206
– –
-420
2207
– –
-4
2208
– –
-1,021
2209
– –
-2,650
2210
– –
-1,130
2211
– –
-34
2212
– –
-4,332
2213
– –
-987
2214
– –
-853
2215
– –
-1,275
2216
– –
-225
2217
– –
-1,550
2218
– –
-579
2219
– –
-360
2220
– –
-394
2221
– –
-25
2222
– –
-169
2223
– –
-657
2224
– –
-114
2225
– –
-8
87 88
89
90 91