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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
2401
– –
-950
2402
– –
-1,967
2403
– –
-100
2404
– –
-444
2405
– –
-3,702
2406
– –
-86
2407
– –
-185
2408
– –
-700
2409
– –
-763
2410
– –
-1,598
2411
– –
-4,138
2412
– –
-6,983
2413
– –
-2,822
2414
– –
-3,321
2415
– –
-210
2416
– –
-131
2417
– –
-1,924
2418
– –
-772
2419
– –
-200
2420
– –
-200
2421
– –
-42
2422
– –
-8,329
2423
– –
-438
2424
– –
-330
2425
– –
-29
95 96
97
98 99